Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,085,778 | 1,236,000 | 8.84 | 0.11 | 2014-05-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,901,919 | 586,600 | 7.41 | 0.05 | 2014-05-05 |
| 3 | C00010 | CITIBANK N.A. | 14,913,270 | -236,000 | 1.32 | -0.02 | 2014-05-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 30,762,125 | -586,600 | 2.72 | -0.05 | 2014-05-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,170,000 | -1,000,000 | 0.46 | -0.09 | 2014-05-05 |
| 5 | Total changed named holdings | 234,833,092 | 0 | 20.73 | 0.00 | ||
| 153 | Unchanged named holdings | 755,447,748 | 0 | 66.70 | 0.00 | ||
| 158 | Total named holdings | 990,280,840 | 0 | 87.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,209,000 | 0 | 0.11 | 0.00 | ||
| 165 | Total securities in CCASS | 991,489,840 | 0 | 87.54 | 0.00 | ||
| Securities not in CCASS | 141,110,160 | 0 | 12.46 | 0.00 | |||
| Issued securities | 1,132,600,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 0 |
| Turnover | 0 |
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