Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 394,277,332 | 1,158,000 | 7.46 | 0.02 | 2019-06-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,926 | -6,000 | 0.02 | -0.00 | 2019-06-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2019-06-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,458,646 | -24,000 | 0.03 | -0.00 | 2019-06-28 |
| 5 | C00010 | CITIBANK N.A. | 43,567,279 | -72,000 | 0.82 | -0.00 | 2019-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,604,300 | -84,000 | 0.60 | -0.00 | 2019-06-28 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 1,240,415 | -96,000 | 0.02 | -0.00 | 2019-06-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,228,893,336 | -240,000 | 61.10 | -0.00 | 2019-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,410,779 | -624,000 | 5.29 | -0.01 | 2019-06-28 |
| 9 | Total changed named holdings | 3,981,613,013 | 0 | 75.34 | 0.00 | ||
| 239 | Unchanged named holdings | 1,245,088,915 | 0 | 23.56 | 0.00 | ||
| 248 | Total named holdings | 5,226,701,928 | 0 | 98.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,189,104 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 5,227,891,032 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 56,907,883 | 0 | 1.08 | 0.00 | |||
| Issued securities | 5,284,798,915 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 1,170,000 |
| Turnover | 271,458 |
| Average price | 0.232 |
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