Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 320,595,720 | 30,000 | 6.55 | 0.00 | 2018-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,039,361 | -6,000 | 0.55 | -0.00 | 2018-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,788,177 | -24,000 | 0.36 | -0.00 | 2018-11-28 |
| 3 | Total changed named holdings | 365,423,258 | 0 | 7.46 | 0.00 | ||
| 247 | Unchanged named holdings | 4,488,666,498 | 0 | 91.64 | 0.00 | ||
| 250 | Total named holdings | 4,854,089,756 | 0 | 99.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,189,104 | 0 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 4,855,278,860 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 42,758,944 | 0 | 0.87 | 0.00 | |||
| Issued securities | 4,898,037,804 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 30,000 |
| Turnover | 6,930 |
| Average price | 0.231 |
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