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	296,897,324	391,300	6.08	0.01	2017-12-22
2	B01161	UBS SECURITIES HONG KONG LTD	130,552,795	360,000	2.67	0.01	2017-12-22
3	B01584	CHIEF SECURITIES LTD	10,306,969	240,000	0.21	0.00	2017-12-22
4	B01551	YUE XIU SECURITIES CO LTD	438,000	156,000	0.01	0.00	2017-12-22
5	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	130,708,300	60,000	2.68	0.00	2017-12-22
6	B01769	ONE CHINA SECURITIES LTD	2,816	-1,900	0.00	-0.00	2017-12-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	96,394,454	-240,000	1.97	-0.00	2017-12-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,134,973	-965,400	0.68	-0.02	2017-12-22
8		Total changed named holdings	698,435,631	0	14.30	0.00
250		Unchanged named holdings	4,154,595,699	0	85.07	0.00
258		Total named holdings	4,853,031,330	0	99.37	0.00
17		Unnamed Investor Participants	683,437	0	0.01	0.00
275		Total securities in CCASS	4,853,714,767	0	99.38	0.00
		Securities not in CCASS	30,147,258	0	0.62	0.00
		Issued securities	4,883,862,025	0	100.00	0.00	2017-11-30

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

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