Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01438 | KINGSTON SECURITIES LTD | 174,436,720 | 2,472,000 | 2.86 | 0.04 | 2020-02-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,492,866 | 6,000 | 0.04 | 0.00 | 2020-02-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,451,820 | -6,000 | 0.04 | -0.00 | 2020-02-03 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 30,732,570 | -2,472,000 | 0.50 | -0.04 | 2020-02-03 | |
| 4 | Total changed named holdings | 210,113,976 | 0 | 3.45 | 0.00 | |||
| 232 | Unchanged named holdings | 5,816,830,440 | 0 | 95.48 | 0.00 | |||
| 236 | Total named holdings | 6,026,944,416 | 0 | 98.93 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,189,104 | 0 | 0.02 | 0.00 | |||
| 256 | 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 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 2,478,000 |
| Turnover | 503,028 |
| Average price | 0.203 |
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