CCASS holding changes

Aceso Life Science Group Limited

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	B01610	KGI ASIA LTD	14,105,549	372,000	0.58	0.02	2011-02-28
2	B01338	EMPEROR SECURITIES LTD	60,430,010	124,000	2.51	0.01	2011-02-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,188,369	-8,000	0.67	-0.00	2011-02-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	800,000	-12,000	0.03	-0.00	2011-02-28
5	B01356	DELTA ASIA SECURITIES LTD	34,655	-20,000	0.00	-0.00	2011-02-28
6	B01522	CHUANGS & CO LTD	70,639	-40,000	0.00	-0.00	2011-02-28
7	B01818	I-ACCESS INVESTORS LTD	132,000	-40,000	0.01	-0.00	2011-02-28
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,595,786	-80,000	0.27	-0.00	2011-02-28
9	B01284	HANG SENG SECURITIES LTD	11,116,935	-296,000	0.46	-0.01	2011-02-28
9		Total changed named holdings	109,473,943	0	4.54	0.00
218		Unchanged named holdings	1,953,203,340	0	81.00	0.00
227		Total named holdings	2,062,677,283	0	85.54	0.00
12		Unnamed Investor Participants	120,895	0	0.01	0.00
239		Total securities in CCASS	2,062,798,178	0	85.54	0.00
		Securities not in CCASS	348,665,375	0	14.46	0.00
		Issued securities	2,411,463,553	0	100.00	0.00	2011-02-28

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

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