Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 45,302,300 | 14,100,000 | 0.86 | 0.27 | 2019-07-25 |
| 2 | B01984 | FORWIN SECURITIES GROUP LTD | 96,000 | -14,100,000 | 0.00 | -0.27 | 2019-07-25 |
| 2 | Total changed named holdings | 45,398,300 | 0 | 0.86 | 0.00 | ||
| 242 | Unchanged named holdings | 5,181,525,583 | 0 | 98.05 | 0.00 | ||
| 244 | Total named holdings | 5,226,923,883 | 0 | 98.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,189,104 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 5,228,112,987 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 56,685,928 | 0 | 1.07 | 0.00 | |||
| Issued securities | 5,284,798,915 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-23 |
| Volume | 14,100,000 |
| Turnover | 3,510,900 |
| Average price | 0.249 |
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