Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | 1,397,486,152 | 4,620,000 | 18.92 | 0.06 | 2022-04-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,164,734 | 2,652,000 | 0.12 | 0.04 | 2022-04-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 102,573,600 | 936,000 | 1.39 | 0.01 | 2022-04-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,499,366 | 918,000 | 1.64 | 0.01 | 2022-04-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,658 | 858,000 | 0.03 | 0.01 | 2022-04-20 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,939,900 | 690,000 | 0.18 | 0.01 | 2022-04-20 | |
| 7 | B02042 | MONMONKEY GROUP SECURITIES LTD | 4,098,000 | 600,000 | 0.06 | 0.01 | 2022-04-20 | |
| 8 | C00093 | BNP PARIBAS | 1,269,753 | 228,000 | 0.02 | 0.00 | 2022-04-20 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 225,830 | 222,000 | 0.00 | 0.00 | 2022-04-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,377,417 | 60,000 | 0.25 | 0.00 | 2022-04-20 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,243,000 | 6,000 | 2.17 | 0.00 | 2022-04-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,694,613 | -12,000 | 0.13 | -0.00 | 2022-04-20 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 240,000 | -42,000 | 0.00 | -0.00 | 2022-04-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,233,456 | -90,000 | 0.30 | -0.00 | 2022-04-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 20,728,468 | -102,000 | 0.28 | -0.00 | 2022-04-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,466,124 | -168,000 | 0.17 | -0.00 | 2022-04-20 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 42,800 | -1,830,000 | 0.00 | -0.02 | 2022-04-20 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 380,373,733 | -3,000,000 | 5.15 | -0.04 | 2022-04-20 | |
| 19 | C00010 | CITIBANK N.A. | 50,718,926 | -6,546,000 | 0.69 | -0.09 | 2022-04-20 | |
| 19 | Total changed named holdings | 2,326,536,530 | 0 | 31.50 | 0.00 | |||
| 210 | Unchanged named holdings | 5,056,413,207 | 0 | 68.45 | 0.00 | |||
| 229 | Total named holdings | 7,382,949,737 | 0 | 99.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,117,307 | 0 | 0.02 | 0.00 | |||
| 247 | Total securities in CCASS | 7,384,067,044 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,749,761 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 7,386,816,805 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 12,666,000 |
| Turnover | 632,274 |
| Average price | 0.050 |
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