Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,393,375 | 90,000 | 0.07 | 0.00 | 2016-01-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,173,636 | 78,000 | 5.70 | 0.00 | 2016-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,230,586 | 36,000 | 7.68 | 0.00 | 2016-01-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,600 | 18,000 | 0.01 | 0.00 | 2016-01-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 234,000 | -6,000 | 0.01 | -0.00 | 2016-01-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,000 | -12,000 | 0.02 | -0.00 | 2016-01-08 | |
| 7 | C00093 | BNP PARIBAS | 3,352,000 | -18,000 | 0.10 | -0.00 | 2016-01-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,381,726 | -24,000 | 0.22 | -0.00 | 2016-01-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,757,405 | -48,000 | 0.45 | -0.00 | 2016-01-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,126,836 | -48,000 | 0.19 | -0.00 | 2016-01-08 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 502,929 | -66,000 | 0.02 | -0.00 | 2016-01-08 | |
| 11 | Total changed named holdings | 475,060,093 | 0 | 14.46 | 0.00 | |||
| 259 | Unchanged named holdings | 2,808,520,726 | 0 | 85.51 | 0.00 | |||
| 270 | Total named holdings | 3,283,580,819 | 0 | 99.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 403,829 | 0 | 0.01 | 0.00 | |||
| 286 | Total securities in CCASS | 3,283,984,648 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 318,452 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,284,303,100 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 240,000 |
| Turnover | 108,330 |
| Average price | 0.451 |
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