Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 315,843,720 | 1,260,000 | 6.45 | 0.03 | 2018-08-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,413,869 | 120,000 | 0.19 | 0.00 | 2018-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 846,208 | 30,000 | 0.02 | 0.00 | 2018-08-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 858,600 | 30,000 | 0.02 | 0.00 | 2018-08-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,992,500 | 18,000 | 0.37 | 0.00 | 2018-08-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,740 | 1,499 | 0.00 | 0.00 | 2018-08-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,771,109 | -12,000 | 0.06 | -0.00 | 2018-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,457,361 | -42,000 | 0.56 | -0.00 | 2018-08-28 |
| 9 | B01610 | KGI ASIA LTD | 7,979,675 | -90,000 | 0.16 | -0.00 | 2018-08-28 |
| 10 | C00010 | CITIBANK N.A. | 49,445,678 | -96,000 | 1.01 | -0.00 | 2018-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,567,492 | -108,000 | 5.91 | -0.00 | 2018-08-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,554,305 | -115,499 | 0.58 | -0.00 | 2018-08-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,052,223 | -996,000 | 0.06 | -0.02 | 2018-08-28 |
| 13 | Total changed named holdings | 753,847,480 | 0 | 15.39 | 0.00 | ||
| 235 | Unchanged named holdings | 4,101,014,875 | 0 | 83.73 | 0.00 | ||
| 248 | Total named holdings | 4,854,862,355 | 0 | 99.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 508,904 | 0 | 0.01 | 0.00 | ||
| 264 | 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 | 2018-08-24 |
| Volume | 1,639,499 |
| Turnover | 431,257 |
| Average price | 0.263 |
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