Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,482,000 | 600,000 | 0.12 | 0.01 | 2019-12-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,031,755 | 60,000 | 0.02 | 0.00 | 2019-12-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 712,468 | 30,000 | 0.01 | 0.00 | 2019-12-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,178 | 2,567 | 0.00 | 0.00 | 2019-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,940,866 | -67 | 0.06 | -0.00 | 2019-12-06 |
| 6 | C00010 | CITIBANK N.A. | 43,198,779 | -24,000 | 0.71 | -0.00 | 2019-12-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,144,201 | -38,500 | 0.08 | -0.00 | 2019-12-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,539,292 | -108,000 | 0.04 | -0.00 | 2019-12-06 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,015,026 | -522,000 | 0.02 | -0.01 | 2019-12-06 |
| 9 | Total changed named holdings | 65,067,565 | 0 | 1.07 | 0.00 | ||
| 228 | Unchanged named holdings | 5,961,876,851 | 0 | 97.87 | 0.00 | ||
| 237 | Total named holdings | 6,026,944,416 | 0 | 98.93 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,189,104 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 6,028,133,520 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 63,753,285 | 0 | 1.05 | 0.00 | |||
| Issued securities | 6,091,886,805 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 890,567 |
| Turnover | 179,821 |
| Average price | 0.202 |
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