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	B01224	MERRILL LYNCH FAR EAST LTD	30,498,645	5,932,519	1.06	0.21	2011-11-18
2	B01493	YARDLEY SECURITIES LTD	42,378,655	312,000	1.48	0.01	2011-11-18
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,704,000	-8,000	0.16	-0.00	2011-11-18
4	B01700	REALINK FINANCIAL TRADE LTD	392,000	-20,000	0.01	-0.00	2011-11-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,240,369	-32,000	2.41	-0.00	2011-11-18
6	B01438	KINGSTON SECURITIES LTD	377,262,322	-40,000	13.13	-0.00	2011-11-18
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	112,438,255	-224,000	3.91	-0.01	2011-11-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	502,852,671	-5,920,519	17.51	-0.21	2011-11-18
8		Total changed named holdings	1,139,766,917	0	39.68	0.00
218		Unchanged named holdings	1,048,463,864	0	36.50	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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