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	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	309,121,020	652,000	10.26	0.02	2011-12-15
2	B01886	CNI SECURITIES GROUP LTD	140,000	40,000	0.00	0.00	2011-12-15
3	B01438	KINGSTON SECURITIES LTD	342,638,322	28,000	11.37	0.00	2011-12-15
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,963,088	12,000	0.13	0.00	2011-12-15
5	B01785	PARTNERS CAPITAL SECURITIES LTD	1,808,000	8,000	0.06	0.00	2011-12-15
6	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2011-12-15
7	B01818	I-ACCESS INVESTORS LTD	384,000	-4,000	0.01	-0.00	2011-12-15
8	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	101,255,478	-8,000	3.36	-0.00	2011-12-15
9	B01913	CHINAWIDE SECURITIES LTD	492,000	-100,000	0.02	-0.00	2011-12-15
10	B01631	PLANETREE SECURITIES LTD	0	-632,000		-0.02	2011-12-15
10		Total changed named holdings	759,805,908	0	25.22	0.00
218		Unchanged named holdings	1,568,422,200	0	52.06	0.00
228		Total named holdings	2,328,228,108	0	77.28	0.00
13		Unnamed Investor Participants	196,895	0	0.01	0.00
241		Total securities in CCASS	2,328,425,003	0	77.29	0.00
		Securities not in CCASS	684,144,050	0	22.71	0.00
		Issued securities	3,012,569,053	0	100.00	0.00	2011-11-30

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

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