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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	356,604,369	1,928,000	9.08	0.05	2012-08-16
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,752,000	1,000,000	0.04	0.03	2012-08-16
3	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	103,900,000	80,000	2.65	0.00	2012-08-16
4	B01700	REALINK FINANCIAL TRADE LTD	668,000	80,000	0.02	0.00	2012-08-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	36,942,156	48,000	0.94	0.00	2012-08-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,720,000	-12,000	0.17	-0.00	2012-08-16
7	B01470	HUNG SING SECURITIES LTD	88,000	-20,000	0.00	-0.00	2012-08-16
8	B01130	BOCI SECURITIES LTD	25,277,847	-44,000	0.64	-0.00	2012-08-16
9	C00010	CITIBANK N.A.	99,927,373	-68,000	2.54	-0.00	2012-08-16
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,232,000	-208,000	0.26	-0.01	2012-08-16
11	B01469	KAISER SECURITIES LTD	60,000	-860,000	0.00	-0.02	2012-08-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	571,507,864	-924,000	14.55	-0.02	2012-08-16
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,019,088	-1,000,000	0.36	-0.03	2012-08-16
13		Total changed named holdings	1,227,698,697	0	31.26	0.00
216		Unchanged named holdings	2,015,696,215	0	51.32	0.00
229		Total named holdings	3,243,394,912	0	82.58	0.00
14		Unnamed Investor Participants	236,895	0	0.01	0.00
243		Total securities in CCASS	3,243,631,807	0	82.59	0.00
		Securities not in CCASS	683,903,997	0	17.41	0.00
		Issued securities	3,927,535,804	0	100.00	0.00	31-Jul-2012

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