Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 289,798,758 | 330,000 | 5.92 | 0.01 | 2018-07-19 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | 186,000 | 0.00 | 0.00 | 2018-07-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,551,869 | 150,000 | 0.20 | 0.00 | 2018-07-19 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 300,543,720 | 132,000 | 6.14 | 0.00 | 2018-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,184,261 | -6,000 | 0.66 | -0.00 | 2018-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,537,924 | -90,000 | 1.87 | -0.00 | 2018-07-19 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 1,624,415 | -102,000 | 0.03 | -0.00 | 2018-07-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,282,706 | -600,000 | 0.09 | -0.01 | 2018-07-19 |
| 8 | Total changed named holdings | 729,709,653 | 0 | 14.90 | 0.00 | ||
| 242 | Unchanged named holdings | 4,125,152,702 | 0 | 84.22 | 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 | 2018-07-17 |
| Volume | 798,000 |
| Turnover | 208,050 |
| Average price | 0.261 |
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