CCASS holding changes

Labixiaoxin Snacks Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01262	2011-12-09			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	B01130	BOCI SECURITIES LTD	96,823,825	178,000	7.29	0.01	2016-02-16
2	C00100	JPMORGAN CHASE BANK, NATIONAL	570,000	76,000	0.04	0.01	2016-02-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,609,000	52,000	0.65	0.00	2016-02-16
4	C00093	BNP PARIBAS	2,558,000	1,000	0.19	0.00	2016-02-16
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,425,000	-2,000	0.63	-0.00	2016-02-16
6	B01284	HANG SENG SECURITIES LTD	27,744,000	-19,000	2.09	-0.00	2016-02-16
7	B01673	FULBRIGHT SECURITIES LTD	1,237,000	-22,000	0.09	-0.00	2016-02-16
8	B01955	FUTU SECURITIES INTERNATIONAL	1,778,000	-50,000	0.13	-0.00	2016-02-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	71,773,000	-74,000	5.40	-0.01	2016-02-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	51,181,000	-140,000	3.85	-0.01	2016-02-16
10		Total changed named holdings	270,698,825	0	20.37	0.00
177		Unchanged named holdings	911,243,647	0	68.57	0.00
187		Total named holdings	1,181,942,472	0	88.94	0.00
11		Unnamed Investor Participants	5,889,002	0	0.44	0.00
198		Total securities in CCASS	1,187,831,474	0	89.38	0.00
		Securities not in CCASS	141,145,526	0	10.62	0.00
		Issued securities	1,328,977,000	0	100.00	0.00	2016-01-31

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

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