Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,790,625 | 192,000 | 5.94 | 0.00 | 2018-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,494,261 | 108,000 | 0.66 | 0.00 | 2018-06-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,036,434 | 30,000 | 0.02 | 0.00 | 2018-06-08 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,650,966 | 18,000 | 0.18 | 0.00 | 2018-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,027,900 | -18,000 | 0.04 | -0.00 | 2018-06-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,430,200 | -30,000 | 0.05 | -0.00 | 2018-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,602,924 | -300,000 | 1.89 | -0.01 | 2018-06-08 |
| 7 | Total changed named holdings | 430,033,310 | 0 | 8.78 | 0.00 | ||
| 246 | Unchanged named holdings | 4,424,829,045 | 0 | 90.34 | 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 | 2018-06-06 |
| Volume | 348,000 |
| Turnover | 89,610 |
| Average price | 0.258 |
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