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	C00033	BANK OF CHINA (HONG KONG) LTD	74,060,000	202,000	5.57	0.02	2016-10-12
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	789,000	60,000	0.06	0.00	2016-10-12
3	B01224	MERRILL LYNCH FAR EAST LTD	79,200	57,000	0.01	0.00	2016-10-12
4	B01351	WING FUNG SECURITIES LTD	71,000	50,000	0.01	0.00	2016-10-12
5	B01183	CHONG HING SECURITIES LTD	2,195,000	24,000	0.17	0.00	2016-10-12
6	B01584	CHIEF SECURITIES LTD	3,002,000	10,000	0.23	0.00	2016-10-12
7	B01955	FUTU SECURITIES INTERNATIONAL	949,000	2,000	0.07	0.00	2016-10-12
8	B01477	FT SECURITIES LTD	4,993,000	1,000	0.38	0.00	2016-10-12
9	C00088	CHINA MERCHANTS BANK CO LTD	6,593,000	-1,000	0.50	-0.00	2016-10-12
10	C00010	CITIBANK N.A.	13,617,734	-200,000	1.02	-0.02	2016-10-12
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,889,766	-205,000	2.02	-0.02	2016-10-12
11		Total changed named holdings	133,238,700	0	10.03	0.00
175		Unchanged named holdings	1,133,875,372	0	85.32	0.00
186		Total named holdings	1,267,114,072	0	95.35	0.00
8		Unnamed Investor Participants	718,002	0	0.05	0.00
194		Total securities in CCASS	1,267,832,074	0	95.40	0.00
		Securities not in CCASS	61,144,926	0	4.60	0.00
		Issued securities	1,328,977,000	0	100.00	0.00	2016-09-30

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

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