Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,702,625 | 294,000 | 5.98 | 0.01 | 2018-04-24 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 143,512,300 | 36,000 | 2.93 | 0.00 | 2018-04-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,286 | 700 | 0.00 | 0.00 | 2018-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,236,387 | -12,000 | 0.66 | -0.00 | 2018-04-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | -24,000 | 0.00 | -0.00 | 2018-04-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,195,900 | -48,000 | 0.04 | -0.00 | 2018-04-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,309,224 | -49,100 | 1.91 | -0.00 | 2018-04-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,027,088,402 | -61,600 | 61.80 | -0.00 | 2018-04-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,956,300 | -66,000 | 0.71 | -0.00 | 2018-04-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,053,269 | -70,000 | 0.21 | -0.00 | 2018-04-24 |
| 10 | Total changed named holdings | 3,636,215,693 | 0 | 74.24 | 0.00 | ||
| 246 | Unchanged named holdings | 1,218,645,636 | 0 | 24.88 | 0.00 | ||
| 256 | Total named holdings | 4,854,861,329 | 0 | 99.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 508,904 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 4,855,370,233 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 42,667,571 | 0 | 0.87 | 0.00 | |||
| Issued securities | 4,898,037,804 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 336,700 |
| Turnover | 92,672 |
| Average price | 0.275 |
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