Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01584 | CHIEF SECURITIES LTD | 10,319,869 | 60,000 | 0.21 | 0.00 | 2018-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,051,900 | 42,000 | 0.04 | 0.00 | 2018-06-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2018-06-06 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,620,966 | 6,000 | 0.18 | 0.00 | 2018-06-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,041 | 2,500 | 0.00 | 0.00 | 2018-06-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,679 | 1,600 | 0.00 | 0.00 | 2018-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,503,300 | -2,500 | 0.70 | -0.00 | 2018-06-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,547,041 | -12,000 | 0.44 | -0.00 | 2018-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,386,261 | -15,400 | 0.66 | -0.00 | 2018-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,902,924 | -52,200 | 1.90 | -0.00 | 2018-06-06 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,969,033 | -72,000 | 0.08 | -0.00 | 2018-06-06 |
| 11 | Total changed named holdings | 206,413,014 | 0 | 4.21 | 0.00 | ||
| 242 | Unchanged named holdings | 4,648,449,341 | 0 | 94.90 | 0.00 | ||
| 253 | Total named holdings | 4,854,862,355 | 0 | 99.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 508,904 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 4,855,371,259 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 42,666,545 | 0 | 0.87 | 0.00 | |||
| Issued securities | 4,898,037,804 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 196,100 |
| Turnover | 50,887 |
| Average price | 0.259 |
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