Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01610 | KGI ASIA LTD | 5,839,467 | 96,000 | 0.14 | 0.00 | 2016-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,953,203 | 96,000 | 6.63 | 0.00 | 2016-08-08 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,733,498 | 90,000 | 0.21 | 0.00 | 2016-08-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,548,608 | 88,800 | 2.33 | 0.00 | 2016-08-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,088,466 | 72,000 | 0.46 | 0.00 | 2016-08-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,165,399 | 54,000 | 5.05 | 0.00 | 2016-08-08 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 888,891 | 30,000 | 0.02 | 0.00 | 2016-08-08 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,013 | -1,800 | 0.00 | -0.00 | 2016-08-08 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,449,216 | -3,000 | 0.03 | -0.00 | 2016-08-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-08-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,429,806 | -18,000 | 0.13 | -0.00 | 2016-08-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,052,600 | -42,000 | 0.14 | -0.00 | 2016-08-08 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,769,587 | -48,000 | 0.11 | -0.00 | 2016-08-08 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 256,821 | -60,000 | 0.01 | -0.00 | 2016-08-08 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 610,200 | -60,000 | 0.01 | -0.00 | 2016-08-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 15,519,145 | -72,000 | 0.37 | -0.00 | 2016-08-08 | |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,506,000 | -90,000 | 0.04 | -0.00 | 2016-08-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,002,212 | -126,000 | 0.22 | -0.00 | 2016-08-08 | |
| 18 | Total changed named holdings | 664,876,132 | 0 | 15.91 | 0.00 | |||
| 259 | Unchanged named holdings | 3,491,322,482 | 0 | 83.52 | 0.00 | |||
| 277 | Total named holdings | 4,156,198,614 | 0 | 99.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | |||
| 293 | Total securities in CCASS | 4,156,735,222 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 23,356,894 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 4,180,092,116 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 718,200 |
| Turnover | 304,020 |
| Average price | 0.423 |
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