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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,816,796	100,000	0.06	0.00	2011-11-03
2	B01700	REALINK FINANCIAL TRADE LTD	488,000	96,000	0.02	0.00	2011-11-03
3	B01258	CHINA POINT STOCK BROKERS LTD	252,000	60,000	0.01	0.00	2011-11-03
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,576,000	28,000	0.05	0.00	2011-11-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,464,369	24,000	2.42	0.00	2011-11-03
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,944,071	20,000	0.07	0.00	2011-11-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	22,718,156	-28,000	0.79	-0.00	2011-11-03
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	114,230,255	-300,000	3.98	-0.01	2011-11-03
8		Total changed named holdings	212,489,647	0	7.40	0.00
218		Unchanged named holdings	1,975,741,134	0	68.78	0.00
226		Total named holdings	2,188,230,781	0	76.18	0.00
13		Unnamed Investor Participants	196,895	0	0.01	0.00
239		Total securities in CCASS	2,188,427,676	0	76.18	0.00
		Securities not in CCASS	684,141,377	0	23.82	0.00
		Issued securities	2,872,569,053	0	100.00	0.00	2011-10-31

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

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