Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,197,000 | 400,000 | 0.17 | 0.06 | 2014-09-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,030,000 | 216,000 | 1.97 | 0.03 | 2014-09-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,085,000 | 82,000 | 0.86 | 0.01 | 2014-09-23 |
| 4 | B01610 | KGI ASIA LTD | 16,482,000 | 70,000 | 2.32 | 0.01 | 2014-09-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 36,000 | 0.01 | 0.01 | 2014-09-23 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 4,973,000 | 15,000 | 0.70 | 0.00 | 2014-09-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,000 | 8,000 | 0.03 | 0.00 | 2014-09-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 339,000 | 8,000 | 0.05 | 0.00 | 2014-09-23 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-09-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,786,445 | -1,000 | 2.78 | -0.00 | 2014-09-23 |
| 11 | B01267 | WINFULL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-09-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,657,000 | -13,000 | 0.37 | -0.00 | 2014-09-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,319,000 | -15,000 | 0.89 | -0.00 | 2014-09-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,968,000 | -16,000 | 0.28 | -0.00 | 2014-09-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,764,000 | -18,000 | 0.81 | -0.00 | 2014-09-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,000 | -24,000 | 0.03 | -0.00 | 2014-09-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,000 | -60,000 | 0.02 | -0.01 | 2014-09-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | -64,000 | 0.00 | -0.01 | 2014-09-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,694,000 | -615,000 | 0.38 | -0.09 | 2014-09-23 |
| 19 | Total changed named holdings | 83,014,445 | 0 | 11.68 | 0.00 | ||
| 71 | Unchanged named holdings | 62,225,515 | 0 | 8.75 | 0.00 | ||
| 90 | Total named holdings | 145,239,960 | 0 | 20.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 728,000 | 0 | 0.10 | 0.00 | ||
| 100 | Total securities in CCASS | 145,967,960 | 0 | 20.53 | 0.00 | ||
| Securities not in CCASS | 564,982,040 | 0 | 79.47 | 0.00 | |||
| Issued securities | 710,950,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 939,000 |
| Turnover | 2,663,200 |
| Average price | 2.836 |
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