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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,941,050	400,000	0.07	0.01	2012-12-07
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,056,679	100,000	0.03	0.00	2012-12-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	537,157,852	100,000	13.68	0.00	2012-12-07
4	B01183	CHONG HING SECURITIES LTD	2,497,309	28,000	0.06	0.00	2012-12-07
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,715,204	-8,000	0.07	-0.00	2012-12-07
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	0	-32,000		-0.00	2012-12-07
7	B01700	REALINK FINANCIAL TRADE LTD	680,000	-60,000	0.02	-0.00	2012-12-07
8	C00037	SHANGHAI COMMERCIAL BANK LTD	6,831,758	-60,000	0.17	-0.00	2012-12-07
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,070,469	-100,000	0.05	-0.00	2012-12-07
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,260,000	-148,000	0.16	-0.00	2012-12-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	360,280,369	-220,000	9.17	-0.01	2012-12-07
11		Total changed named holdings	922,490,690	0	23.49	0.00
217		Unchanged named holdings	2,320,904,222	0	59.09	0.00
228		Total named holdings	3,243,394,912	0	82.58	0.00
14		Unnamed Investor Participants	236,895	0	0.01	0.00
242		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	2012-11-30

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

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