CCASS holding changes

Aceso Life Science Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00474	2006-06-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,901,588	688,000	0.21	0.02	2011-08-04
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,595,088	200,000	0.13	0.01	2011-08-04
3	B01753	FORTUNE (HK) SECURITIES LTD	100,000	100,000	0.00	0.00	2011-08-04
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,480,000	40,000	0.05	0.00	2011-08-04
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,156,000	-12,000	0.04	-0.00	2011-08-04
6	B01298	GET NICE SECURITIES LTD	11,392,091	-20,000	0.40	-0.00	2011-08-04
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,431,786	-28,000	0.29	-0.00	2011-08-04
8	B01818	I-ACCESS INVESTORS LTD	340,000	-32,000	0.01	-0.00	2011-08-04
9	B01769	ONE CHINA SECURITIES LTD	360,288	-36,000	0.01	-0.00	2011-08-04
10	B01130	BOCI SECURITIES LTD	24,381,847	-40,000	0.85	-0.00	2011-08-04
11	B01700	REALINK FINANCIAL TRADE LTD	548,000	-44,000	0.02	-0.00	2011-08-04
12	B01610	KGI ASIA LTD	10,596,222	-56,000	0.37	-0.00	2011-08-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	506,197,690	-204,000	17.62	-0.01	2011-08-04
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,332,369	-556,000	2.41	-0.02	2011-08-04
14		Total changed named holdings	643,812,969	0	22.41	0.00
215		Unchanged named holdings	1,544,561,573	0	53.77	0.00
229		Total named holdings	2,188,374,542	0	76.18	0.00
12		Unnamed Investor Participants	84,895	0	0.00	0.00
241		Total securities in CCASS	2,188,459,437	0	76.18	0.00
		Securities not in CCASS	684,109,616	0	23.82	0.00
		Issued securities	2,872,569,053	0	100.00	0.00	31-Jul-2011

These data are not adjusted for splits or bonus issues during the period.