Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 396,658 | 30,000 | 0.01 | 0.00 | 2019-08-30 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,323,566,632 | 18,000 | 21.75 | 0.00 | 2019-08-30 |
| 3 | B01340 | LEHIN SECURITIES LTD | 2,109 | -2,600 | 0.00 | -0.00 | 2019-08-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,271,563 | -6,000 | 0.15 | -0.00 | 2019-08-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,619,909 | -39,400 | 0.04 | -0.00 | 2019-08-30 |
| 5 | Total changed named holdings | 1,335,856,871 | 0 | 21.95 | 0.00 | ||
| 236 | Unchanged named holdings | 4,691,067,012 | 0 | 77.09 | 0.00 | ||
| 241 | Total named holdings | 6,026,923,883 | 0 | 99.05 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,189,104 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 6,028,112,987 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 56,685,928 | 0 | 0.93 | 0.00 | |||
| Issued securities | 6,084,798,915 | 0 | 100.00 | 0.00 | 2019-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-28 |
| Volume | 57,400 |
| Turnover | 12,684 |
| Average price | 0.221 |
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