Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2023-12-15 to 2023-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 61,229,226 | 24,000 | 0.83 | 0.00 | 2023-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,641,274 | 12,000 | 1.51 | 0.00 | 2023-12-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,067 | 1,600 | 0.00 | 0.00 | 2023-12-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,675,155 | -800 | 0.04 | -0.00 | 2023-12-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,151,609,340 | -6,000 | 42.69 | -0.00 | 2023-12-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,464,598 | -30,800 | 0.98 | -0.00 | 2023-12-18 |
| 6 | Total changed named holdings | 3,399,621,660 | 0 | 46.05 | 0.00 | ||
| 201 | Unchanged named holdings | 3,978,050,718 | 0 | 53.89 | 0.00 | ||
| 207 | Total named holdings | 7,377,672,378 | 0 | 99.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,163,707 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 7,378,836,085 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,940,720 | 0 | 0.04 | 0.00 | |||
| Issued securities | 7,381,776,805 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-14 |
| Volume | 43,600 |
| Turnover | 5,618 |
| Average price | 0.129 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy