Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 170,680,720 | 144,000 | 3.23 | 0.00 | 2019-07-31 |
| 2 | C00093 | BNP PARIBAS | 57,753 | 24,000 | 0.00 | 0.00 | 2019-07-31 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,400 | -6,000 | 0.01 | -0.00 | 2019-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,998,946 | -162,000 | 5.22 | -0.00 | 2019-07-31 |
| 4 | Total changed named holdings | 447,043,819 | 0 | 8.46 | 0.00 | ||
| 239 | Unchanged named holdings | 4,779,880,064 | 0 | 90.45 | 0.00 | ||
| 243 | Total named holdings | 5,226,923,883 | 0 | 98.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,189,104 | 0 | 0.02 | 0.00 | ||
| 263 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 168,000 |
| Turnover | 41,982 |
| Average price | 0.250 |
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