Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,650,758 | 660,000 | 5.93 | 0.01 | 2018-07-13 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 282,000 | 36,000 | 0.01 | 0.00 | 2018-07-13 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,166,966 | 30,000 | 0.37 | 0.00 | 2018-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,045,900 | 24,000 | 0.04 | 0.00 | 2018-07-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,538 | -3,000 | 0.00 | -0.00 | 2018-07-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,469,720 | -63,000 | 0.03 | -0.00 | 2018-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,914,177 | -684,000 | 0.37 | -0.01 | 2018-07-13 |
| 7 | Total changed named holdings | 330,531,059 | 0 | 6.75 | 0.00 | ||
| 243 | Unchanged named holdings | 4,524,331,296 | 0 | 92.37 | 0.00 | ||
| 250 | Total named holdings | 4,854,862,355 | 0 | 99.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 508,904 | 0 | 0.01 | 0.00 | ||
| 266 | 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 | 2018-07-11 |
| Volume | 789,000 |
| Turnover | 201,300 |
| Average price | 0.255 |
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