Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | C00074 | DEUTSCHE BANK AG | 32,326,762 | 525,604 | 2.85 | 0.05 | 2014-06-05 |
| 2 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,337,282 | -525,604 | 7.27 | -0.05 | 2014-06-05 |
| 3 | Total changed named holdings | 114,664,044 | -2,000 | 10.12 | -0.00 | ||
| 154 | Unchanged named holdings | 875,614,796 | 0 | 77.31 | 0.00 | ||
| 157 | Total named holdings | 990,278,840 | -2,000 | 87.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,211,000 | 2,000 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 0 |
| Turnover | 0 |
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