CCASS holding changes

Labixiaoxin Snacks Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01262	2011-12-09			Docs

CCASS holding changes from 2012-03-21 to 2012-03-22

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	B01275	SANFULL SECURITIES LTD	824,000	427,000	0.07	0.04	2012-03-22
2	B01886	CNI SECURITIES GROUP LTD	1,191,000	291,000	0.11	0.03	2012-03-22
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,100,000	280,000	0.19	0.02	2012-03-22
4	B01753	FORTUNE (HK) SECURITIES LTD	528,000	171,000	0.05	0.02	2012-03-22
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,085,000	147,000	0.19	0.01	2012-03-22
6	B01470	HUNG SING SECURITIES LTD	446,000	88,000	0.04	0.01	2012-03-22
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	488,000	42,000	0.04	0.00	2012-03-22
8	B01130	BOCI SECURITIES LTD	128,308,000	33,000	11.40	0.00	2012-03-22
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,819,000	30,000	0.96	0.00	2012-03-22
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,234,000	25,000	0.29	0.00	2012-03-22
11	B01610	KGI ASIA LTD	1,189,000	20,000	0.11	0.00	2012-03-22
12	B01901	CMB INTERNATIONAL SECURITIES LTD	1,966,000	18,000	0.17	0.00	2012-03-22
13	B01876	WATERLAND SECURITIES (HK) CO LTD	10,000	10,000	0.00	0.00	2012-03-22
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	426,000	-2,000	0.04	-0.00	2012-03-22
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	106,000	-7,000	0.01	-0.00	2012-03-22
16	B01460	BERICH BROKERAGE LTD	14,000	-10,000	0.00	-0.00	2012-03-22
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	29,000	-10,000	0.00	-0.00	2012-03-22
18	B01818	I-ACCESS INVESTORS LTD	56,000	-13,000	0.00	-0.00	2012-03-22
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	263,000	-15,000	0.02	-0.00	2012-03-22
20	B01853	CMBC SECURITIES CO LTD	40,000	-18,000	0.00	-0.00	2012-03-22
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,000	-21,000	0.00	-0.00	2012-03-22
22	B01584	CHIEF SECURITIES LTD	69,000	-29,000	0.01	-0.00	2012-03-22
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,192,000	-31,000	0.11	-0.00	2012-03-22
24	C00033	BANK OF CHINA (HONG KONG) LTD	1,677,000	-41,000	0.15	-0.00	2012-03-22
25	B01212	HENYEP SECURITIES LTD	200,000	-48,000	0.02	-0.00	2012-03-22
26	B01118	EAST ASIA SECURITIES CO LTD	319,000	-50,000	0.03	-0.00	2012-03-22
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,339,000	-70,000	0.12	-0.01	2012-03-22
28	C00019	THE HONGKONG AND SHANGHAI BANKING	14,690,399	-84,000	1.31	-0.01	2012-03-22
29	B01827	IBTS ASIA (HK) LTD	978,000	-122,000	0.09	-0.01	2012-03-22
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	531,000	-137,000	0.05	-0.01	2012-03-22
31	B01633	ENLIGHTEN SECURITIES LTD	351,000	-239,000	0.03	-0.02	2012-03-22
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	115,000	-268,000	0.01	-0.02	2012-03-22
33	B01252	CORPORATE BROKERS LTD	102,000	-371,000	0.01	-0.03	2012-03-22
33		Total changed named holdings	175,699,399	-4,000	15.61	-0.00
49		Unchanged named holdings	157,858,189	0	14.02	0.00
82		Total named holdings	333,557,588	-4,000	29.63	0.00
4		Unnamed Investor Participants	2,457,000	10,000	0.22	0.00
86		Total securities in CCASS	336,014,588	6,000	29.85	0.00
		Securities not in CCASS	789,585,412	-6,000	70.15	-0.00
		Issued securities	1,125,600,000	0	100.00	0.00	2012-02-29

Trades that settled in this date range

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

Trading date	2012-03-20
Volume	1,777,000
Turnover	4,693,220
Average price	2.641

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