Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00520	2014-12-17			Docs

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Stock code:

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CCASS holding changes from 2016-08-05 to 2016-08-08

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	1,256,456	1,049,092	0.12	0.10	2016-08-08
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,500	500	0.00	0.00	2016-08-08
3	C00010	CITIBANK N.A.	388,800	-500	0.04	-0.00	2016-08-08
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	77,000	-2,000	0.01	-0.00	2016-08-08
5	C00074	DEUTSCHE BANK AG	26,589,212	-1,047,092	2.50	-0.10	2016-08-08
5		Total changed named holdings	28,316,968	0	2.66	0.00
92		Unchanged named holdings	1,037,034,970	0	97.34	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	31-Jul-2016

Trades that settled in this date range

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

Trading date	2016-08-04
Volume	2,500
Turnover	9,250
Average price	3.700

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