Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,658 | 36,000 | 0.00 | 0.00 | 2019-01-23 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 88,204,512 | 36,000 | 1.80 | 0.00 | 2019-01-23 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 321,021,720 | 18,000 | 6.55 | 0.00 | 2019-01-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,902 | 1,600 | 0.00 | 0.00 | 2019-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,969,561 | -18,000 | 0.55 | -0.00 | 2019-01-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 856,468 | -30,000 | 0.02 | -0.00 | 2019-01-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,077,144 | -43,600 | 5.80 | -0.00 | 2019-01-23 |
| 7 | Total changed named holdings | 721,283,965 | 0 | 14.73 | 0.00 | ||
| 243 | Unchanged named holdings | 4,132,839,144 | 0 | 84.38 | 0.00 | ||
| 250 | Total named holdings | 4,854,123,109 | 0 | 99.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,189,104 | 0 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 4,855,312,213 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 42,725,591 | 0 | 0.87 | 0.00 | |||
| Issued securities | 4,898,037,804 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 97,600 |
| Turnover | 20,422 |
| Average price | 0.209 |
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