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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	78,054,000	200,000	5.87	0.02	2017-10-16
2	B01130	BOCI SECURITIES LTD	87,199,825	100,000	6.56	0.01	2017-10-16
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,072,000	100,000	0.76	0.01	2017-10-16
4	B01289	SOUTH CHINA SECURITIES LTD	9,718,000	100,000	0.73	0.01	2017-10-16
5	C00010	CITIBANK N.A.	12,072,500	30,000	0.91	0.00	2017-10-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,692,000	20,000	0.80	0.00	2017-10-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,793,000	-6,000	0.89	-0.00	2017-10-16
8	B01497	SINOPAC SECURITIES (ASIA) LTD	616,000	-10,000	0.05	-0.00	2017-10-16
9	B01584	CHIEF SECURITIES LTD	3,346,000	-20,000	0.25	-0.00	2017-10-16
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,380,000	-20,000	0.25	-0.00	2017-10-16
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	180,472,000	-494,000	13.58	-0.04	2017-10-16
11		Total changed named holdings	407,415,325	0	30.66	0.00
155		Unchanged named holdings	858,511,747	0	64.60	0.00
166		Total named holdings	1,265,927,072	0	95.26	0.00
7		Unnamed Investor Participants	1,906,002	0	0.14	0.00
173		Total securities in CCASS	1,267,833,074	0	95.40	0.00
		Securities not in CCASS	61,143,926	0	4.60	0.00
		Issued securities	1,328,977,000	0	100.00	0.00	2017-09-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)