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	C00019	THE HONGKONG AND SHANGHAI BANKING	298,780,222	211,987	6.12	0.00	2017-10-11
2	B01821	GETTA SECURITIES LTD	18,000	12,000	0.00	0.00	2017-10-11
3	B01740	WIN SECURITIES LTD	139,806	73	0.00	0.00	2017-10-11
4	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-73		-0.00	2017-10-11
5	B01769	ONE CHINA SECURITIES LTD	4,002	-187	0.00	-0.00	2017-10-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	99,126,906	-1,800	2.03	-0.00	2017-10-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,049,379	-42,000	0.59	-0.00	2017-10-11
8	C00037	SHANGHAI COMMERCIAL BANK LTD	10,298,880	-180,000	0.21	-0.00	2017-10-11
8		Total changed named holdings	437,417,195	0	8.96	0.00
249		Unchanged named holdings	4,417,199,368	0	90.44	0.00
257		Total named holdings	4,854,616,563	0	99.40	0.00
17		Unnamed Investor Participants	683,437	0	0.01	0.00
274		Total securities in CCASS	4,855,300,000	0	99.42	0.00
		Securities not in CCASS	28,562,025	0	0.58	0.00
		Issued securities	4,883,862,025	0	100.00	0.00	2017-09-30

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

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