Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01438 | KINGSTON SECURITIES LTD | 307,065,720 | 2,520,000 | 6.27 | 0.05 | 2018-08-08 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,614,966 | 12,000 | 0.42 | 0.00 | 2018-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2018-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,866 | 6,000 | 0.05 | 0.00 | 2018-08-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,837 | 200 | 0.00 | 0.00 | 2018-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,557,869 | -24,000 | 0.20 | -0.00 | 2018-08-08 |
| 7 | C00010 | CITIBANK N.A. | 49,541,678 | -30,000 | 1.01 | -0.00 | 2018-08-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,510,415 | -36,000 | 0.03 | -0.00 | 2018-08-08 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,532,100 | -60,000 | 0.03 | -0.00 | 2018-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,412,261 | -72,000 | 0.60 | -0.00 | 2018-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,435,291 | -87,300 | 1.87 | -0.00 | 2018-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,770,177 | -102,000 | 0.36 | -0.00 | 2018-08-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -102,000 | -0.00 | 2018-08-08 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,736,613 | -126,000 | 0.26 | -0.00 | 2018-08-08 |
| 15 | B01212 | HENYEP SECURITIES LTD | 26,180 | -154,000 | 0.00 | -0.00 | 2018-08-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,735,192 | -634,900 | 5.92 | -0.01 | 2018-08-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,986,500 | -1,116,000 | 0.37 | -0.02 | 2018-08-08 |
| 17 | Total changed named holdings | 851,299,665 | 0 | 17.38 | 0.00 | ||
| 233 | Unchanged named holdings | 4,003,562,690 | 0 | 81.74 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 3,120,200 |
| Turnover | 804,168 |
| Average price | 0.258 |
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