Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-03-07 to 2018-03-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 162,322,300 | 180,000 | 3.32 | 0.00 | 2018-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,905,125 | 168,000 | 6.00 | 0.00 | 2018-03-08 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000,000 | 30,000 | 0.04 | 0.00 | 2018-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,773,277 | -6,000 | 0.38 | -0.00 | 2018-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,658 | -6,000 | 0.00 | -0.00 | 2018-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,442,840 | -6,000 | 0.66 | -0.00 | 2018-03-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,334,333 | -18,000 | 0.03 | -0.00 | 2018-03-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,432,480 | -168,000 | 0.17 | -0.00 | 2018-03-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 847,252 | -174,000 | 0.02 | -0.00 | 2018-03-08 |
| 9 | Total changed named holdings | 519,214,265 | 0 | 10.63 | 0.00 | ||
| 251 | Unchanged named holdings | 4,335,477,664 | 0 | 88.77 | 0.00 | ||
| 260 | Total named holdings | 4,854,691,929 | 0 | 99.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 678,304 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 4,855,370,233 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 28,491,792 | 0 | 0.58 | 0.00 | |||
| Issued securities | 4,883,862,025 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 390,000 |
| Turnover | 115,920 |
| Average price | 0.297 |
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