Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-07-05 to 2018-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,960,966 | 204,000 | 0.29 | 0.00 | 2018-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,242,866 | 12,000 | 0.05 | 0.00 | 2018-07-06 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,116 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 238 | -5,700 | 0.00 | -0.00 | 2018-07-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -6,300 | -0.00 | 2018-07-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,551,869 | -48,000 | 0.20 | -0.00 | 2018-07-06 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 177,546 | -77,000 | 0.00 | -0.00 | 2018-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,067,958 | -84,000 | 5.94 | -0.00 | 2018-07-06 |
| 8 | Total changed named holdings | 317,011,559 | 0 | 6.47 | 0.00 | ||
| 240 | Unchanged named holdings | 4,537,850,796 | 0 | 92.65 | 0.00 | ||
| 248 | Total named holdings | 4,854,862,355 | 0 | 99.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 508,904 | 0 | 0.01 | 0.00 | ||
| 264 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 329,300 |
| Turnover | 86,865 |
| Average price | 0.264 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy