Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 289,822,758 | 78,000 | 5.92 | 0.00 | 2018-07-27 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,007,433 | 38,500 | 0.02 | 0.00 | 2018-07-27 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 301,227,720 | 12,000 | 6.15 | 0.00 | 2018-07-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,438 | 3,400 | 0.00 | 0.00 | 2018-07-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,920,177 | -6,000 | 0.37 | -0.00 | 2018-07-27 |
| 6 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -12,000 | -0.00 | 2018-07-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 21,579,641 | -15,400 | 0.44 | -0.00 | 2018-07-27 |
| 8 | B01375 | AVEREST CAPITAL LTD | 126 | -38,500 | 0.00 | -0.00 | 2018-07-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,919,900 | -60,000 | 0.04 | -0.00 | 2018-07-27 |
| 9 | Total changed named holdings | 633,481,193 | 0 | 12.93 | 0.00 | ||
| 242 | Unchanged named holdings | 4,221,381,162 | 0 | 86.19 | 0.00 | ||
| 251 | Total named holdings | 4,854,862,355 | 0 | 99.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 508,904 | 0 | 0.01 | 0.00 | ||
| 267 | 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 | 2018-07-25 |
| Volume | 93,400 |
| Turnover | 23,843 |
| Average price | 0.255 |
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