CCASS holding changes

Xiabuxiabu Catering Management (China) Holdings Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	00520	2014-12-17			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	B01224	MERRILL LYNCH FAR EAST LTD	236,844	134,662	0.02	0.01	2016-08-19
2	B01818	I-ACCESS INVESTORS LTD	11,500	8,000	0.00	0.00	2016-08-19
3	B01955	FUTU SECURITIES INTERNATIONAL	862,500	1,000	0.08	0.00	2016-08-19
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,384,497	1,000	0.22	0.00	2016-08-19
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,186,500	-500	2.83	-0.00	2016-08-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,913,600	-4,000	2.24	-0.00	2016-08-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	849,871,238	-5,000	79.77	-0.00	2016-08-19
8	C00074	DEUTSCHE BANK AG	27,594,824	-135,162	2.59	-0.01	2016-08-19
8		Total changed named holdings	935,061,503	0	87.77	0.00
89		Unchanged named holdings	130,290,435	0	12.23	0.00
97		Total named holdings	1,065,351,938	0	100.00	0.00
6		Unnamed Investor Participants	9,500	0	0.00	0.00
103		Total securities in CCASS	1,065,361,438	0	100.00	0.00
		Securities not in CCASS	34,000	0	0.00	0.00
		Issued securities	1,065,395,438	0	100.00	0.00	2016-07-31

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

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