Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,324,598,152 | 792,000 | 17.93 | 0.01 | 2022-02-07 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,125 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 55,427,926 | -6,000 | 0.75 | -0.00 | 2022-02-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 466,449 | -12,000 | 0.01 | -0.00 | 2022-02-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,646 | -36,000 | 0.00 | -0.00 | 2022-02-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 99,584,600 | -47,000 | 1.35 | -0.00 | 2022-02-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,658 | -48,000 | 0.01 | -0.00 | 2022-02-07 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,173,955 | -48,000 | 0.04 | -0.00 | 2022-02-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,455,905 | -60,000 | 0.09 | -0.00 | 2022-02-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,061,006 | -78,000 | 0.08 | -0.00 | 2022-02-07 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2022-02-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,729,366 | -336,000 | 0.04 | -0.00 | 2022-02-07 | |
| 12 | Total changed named holdings | 1,499,658,788 | 0 | 20.30 | 0.00 | |||
| 213 | Unchanged named holdings | 5,882,426,049 | 0 | 79.63 | 0.00 | |||
| 225 | Total named holdings | 7,382,084,837 | 0 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,094,207 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 7,383,179,044 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 3,637,761 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 7,386,816,805 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 797,000 |
| Turnover | 149,199 |
| Average price | 0.187 |
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