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	B01080	VMS SECURITIES LTD	44,692,000	9,692,000	1.14	0.25	2012-09-27
2	B01686	FIRST SHANGHAI SECURITIES LTD	1,792,677	480,000	0.05	0.01	2012-09-27
3	B01284	HANG SENG SECURITIES LTD	24,512,935	300,000	0.62	0.01	2012-09-27
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,428,000	212,000	0.29	0.01	2012-09-27
5	B01868	JIMEI SECURITIES LTD	41,052,000	8,000	1.05	0.00	2012-09-27
6	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2012-09-27
7	B01224	MERRILL LYNCH FAR EAST LTD	23,834,645	-12,000	0.61	-0.00	2012-09-27
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	520,679	-16,000	0.01	-0.00	2012-09-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	37,706,156	-660,000	0.96	-0.02	2012-09-27
10	B01438	KINGSTON SECURITIES LTD	151,490,322	-10,000,000	3.86	-0.25	2012-09-27
10		Total changed named holdings	337,029,414	0	8.58	0.00
217		Unchanged named holdings	2,906,365,498	0	74.00	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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