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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,158,000	270,000	0.69	0.02	2016-10-17
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,130,000	200,000	0.46	0.02	2016-10-17
3	B01477	FT SECURITIES LTD	5,170,000	36,000	0.39	0.00	2016-10-17
4	B01284	HANG SENG SECURITIES LTD	23,935,000	24,000	1.80	0.00	2016-10-17
5	B01765	PROMISING SECURITIES CO LTD	26,000	10,000	0.00	0.00	2016-10-17
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,550	1,000	0.00	0.00	2016-10-17
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	194,500	-70,000	0.01	-0.01	2016-10-17
8	B01556	LUK FOOK SECURITIES (HK) LTD	0	-100,000		-0.01	2016-10-17
9	B01673	FULBRIGHT SECURITIES LTD	165,000	-171,000	0.01	-0.01	2016-10-17
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	175,515,000	-200,000	13.21	-0.02	2016-10-17
10		Total changed named holdings	220,295,050	0	16.58	0.00
175		Unchanged named holdings	1,046,819,022	0	78.77	0.00
185		Total named holdings	1,267,114,072	0	95.35	0.00
8		Unnamed Investor Participants	718,002	0	0.05	0.00
193		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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