Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 291,192,625 | 534,000 | 5.95 | 0.01 | 2018-06-13 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,974,966 | 282,000 | 0.18 | 0.01 | 2018-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,658 | 114,000 | 0.01 | 0.00 | 2018-06-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,048,434 | 12,000 | 0.02 | 0.00 | 2018-06-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,405 | 500 | 0.00 | 0.00 | 2018-06-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,009,900 | -18,000 | 0.04 | -0.00 | 2018-06-13 |
| 7 | B01868 | JIMEI SECURITIES LTD | 5,137,953 | -23,100 | 0.10 | -0.00 | 2018-06-13 |
| 8 | C00010 | CITIBANK N.A. | 50,342,478 | -29,400 | 1.03 | -0.00 | 2018-06-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,512,261 | -30,000 | 0.66 | -0.00 | 2018-06-13 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,511 | -42,000 | 0.00 | -0.00 | 2018-06-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 938,939 | -42,000 | 0.02 | -0.00 | 2018-06-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,415 | -60,000 | 0.03 | -0.00 | 2018-06-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,290,200 | -62,000 | 0.05 | -0.00 | 2018-06-13 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -186,000 | -0.00 | 2018-06-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,910,480 | -450,000 | 0.16 | -0.01 | 2018-06-13 |
| 15 | Total changed named holdings | 404,402,225 | 0 | 8.26 | 0.00 | ||
| 237 | Unchanged named holdings | 4,450,460,130 | 0 | 90.86 | 0.00 | ||
| 252 | Total named holdings | 4,854,862,355 | 0 | 99.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 508,904 | 0 | 0.01 | 0.00 | ||
| 268 | 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 | 2018-06-11 |
| Volume | 954,500 |
| Turnover | 245,790 |
| Average price | 0.258 |
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