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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	33,204,980	10,116,000	0.85	0.26	2012-09-04
2	B01438	KINGSTON SECURITIES LTD	161,242,322	4,204,000	4.11	0.11	2012-09-04
3	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	832,430,830	204,000	21.19	0.01	2012-09-04
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,700,000	-8,000	0.17	-0.00	2012-09-04
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,927,088	-576,000	0.33	-0.01	2012-09-04
6	B01725	GT CAPITAL LTD	60,000	-3,940,000	0.00	-0.10	2012-09-04
7	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	44,528,000	-10,000,000	1.13	-0.25	2012-09-04
7		Total changed named holdings	1,091,093,220	0	27.78	0.00
220		Unchanged named holdings	2,152,301,692	0	54.80	0.00
227		Total named holdings	3,243,394,912	0	82.58	0.00
14		Unnamed Investor Participants	236,895	0	0.01	0.00
241		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	2012-08-31

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

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