Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,000 | 135,000 | 0.06 | 0.02 | 2014-08-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,000 | 130,000 | 0.02 | 0.02 | 2014-08-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | 122,000 | 0.16 | 0.02 | 2014-08-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 305,000 | 105,000 | 0.04 | 0.01 | 2014-08-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 133,000 | 90,000 | 0.02 | 0.01 | 2014-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,117,000 | 38,000 | 1.00 | 0.01 | 2014-08-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,114,000 | 18,000 | 0.58 | 0.00 | 2014-08-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,952,000 | 10,000 | 0.84 | 0.00 | 2014-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,047,000 | 4,000 | 2.68 | 0.00 | 2014-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,013,000 | 4,000 | 1.55 | 0.00 | 2014-08-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,000 | 3,000 | 0.08 | 0.00 | 2014-08-01 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 180,000 | -4,000 | 0.03 | -0.00 | 2014-08-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,134,000 | -5,000 | 0.30 | -0.00 | 2014-08-01 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -10,000 | 0.03 | -0.00 | 2014-08-01 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 789,000 | -13,000 | 0.11 | -0.00 | 2014-08-01 |
| 18 | B01209 | MASON SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-08-01 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,630,000 | -43,000 | 0.23 | -0.01 | 2014-08-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,000 | -88,000 | 0.02 | -0.01 | 2014-08-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | -134,000 | 0.12 | -0.02 | 2014-08-01 |
| 22 | B01610 | KGI ASIA LTD | 5,937,000 | -158,000 | 0.84 | -0.02 | 2014-08-01 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 5,114,000 | -180,000 | 0.72 | -0.03 | 2014-08-01 |
| 23 | Total changed named holdings | 66,943,000 | 1,000 | 9.42 | 0.00 | ||
| 62 | Unchanged named holdings | 78,751,960 | 0 | 11.08 | 0.00 | ||
| 85 | Total named holdings | 145,694,960 | 1,000 | 20.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 272,000 | 0 | 0.04 | 0.00 | ||
| 94 | Total securities in CCASS | 145,966,960 | 1,000 | 20.53 | 0.00 | ||
| Securities not in CCASS | 564,983,040 | -1,000 | 79.47 | -0.00 | |||
| Issued securities | 710,950,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 751,000 |
| Turnover | 2,162,490 |
| Average price | 2.879 |
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