Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 311,391,720 | 2,328,000 | 6.36 | 0.05 | 2018-08-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,242,866 | -6,000 | 0.05 | -0.00 | 2018-08-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,669,804 | -18,000 | 0.59 | -0.00 | 2018-08-16 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,705,933 | -23,100 | 0.08 | -0.00 | 2018-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,595,361 | -40,900 | 0.56 | -0.00 | 2018-08-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,843,109 | -42,000 | 0.06 | -0.00 | 2018-08-16 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -42,000 | -0.00 | 2018-08-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,919,900 | -96,000 | 0.04 | -0.00 | 2018-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,970,400 | -138,000 | 0.69 | -0.00 | 2018-08-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,510,415 | -180,000 | 0.03 | -0.00 | 2018-08-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,377,869 | -240,000 | 0.19 | -0.00 | 2018-08-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -276,000 | -0.01 | 2018-08-16 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 3,704,100 | -600,000 | 0.08 | -0.01 | 2018-08-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,895,192 | -624,000 | 5.90 | -0.01 | 2018-08-16 |
| 15 | Total changed named holdings | 715,826,672 | 0 | 14.61 | 0.00 | ||
| 235 | Unchanged named holdings | 4,139,035,683 | 0 | 84.50 | 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 | 2018-08-14 |
| Volume | 2,782,000 |
| Turnover | 728,991 |
| Average price | 0.262 |
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