Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 314,517,720 | 1,584,000 | 6.42 | 0.03 | 2018-08-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,749,869 | 96,000 | 0.20 | 0.00 | 2018-08-24 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,592,100 | 60,000 | 0.03 | 0.00 | 2018-08-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,241 | 2,300 | 0.00 | 0.00 | 2018-08-24 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2018-08-24 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -84,000 | -0.00 | 2018-08-24 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -96,000 | 0.00 | -0.00 | 2018-08-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,323,420 | -146,300 | 0.03 | -0.00 | 2018-08-24 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 30,800 | -186,000 | 0.00 | -0.00 | 2018-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,213,492 | -204,000 | 5.90 | -0.00 | 2018-08-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,126,223 | -1,002,000 | 0.08 | -0.02 | 2018-08-24 |
| 11 | Total changed named holdings | 620,700,865 | 0 | 12.67 | 0.00 | ||
| 239 | Unchanged named holdings | 4,234,161,490 | 0 | 86.45 | 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 | 2018-08-22 |
| Volume | 2,690,300 |
| Turnover | 684,270 |
| Average price | 0.254 |
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