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	C00033	BANK OF CHINA (HONG KONG) LTD	107,725,331	78,000	2.21	0.00	2017-07-27
2	B01439	TAI TAK SECURITIES (ASIA) LTD	112,513	24,000	0.00	0.00	2017-07-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,102,865	18,000	0.64	0.00	2017-07-27
4	B01298	GET NICE SECURITIES LTD	12,689,350	12,000	0.26	0.00	2017-07-27
5	B01769	ONE CHINA SECURITIES LTD	3,817	2,800	0.00	0.00	2017-07-27
6	C00010	CITIBANK N.A.	51,488,178	-600	1.05	-0.00	2017-07-27
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,919,866	-6,000	0.04	-0.00	2017-07-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	300,537,441	-38,200	6.15	-0.00	2017-07-27
9	B01584	CHIEF SECURITIES LTD	11,103,569	-90,000	0.23	-0.00	2017-07-27
9		Total changed named holdings	516,682,930	0	10.58	0.00
251		Unchanged named holdings	4,338,088,121	0	88.82	0.00
260		Total named holdings	4,854,771,051	0	99.40	0.00
17		Unnamed Investor Participants	683,437	0	0.01	0.00
277		Total securities in CCASS	4,855,454,488	0	99.42	0.00
		Securities not in CCASS	28,407,537	0	0.58	0.00
		Issued securities	4,883,862,025	0	100.00	0.00	2017-07-25

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

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