Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,408,000 | 494,000 | 1.60 | 0.07 | 2014-12-30 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 5,283,000 | 252,000 | 0.74 | 0.04 | 2014-12-30 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 185,000 | 135,000 | 0.03 | 0.02 | 2014-12-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,571,000 | 133,000 | 0.78 | 0.02 | 2014-12-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 222,000 | 131,000 | 0.03 | 0.02 | 2014-12-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2014-12-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,000 | 58,000 | 0.03 | 0.01 | 2014-12-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,000 | 55,000 | 0.01 | 0.01 | 2014-12-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 564,000 | 51,000 | 0.08 | 0.01 | 2014-12-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | 50,000 | 0.01 | 0.01 | 2014-12-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,000 | 49,000 | 0.01 | 0.01 | 2014-12-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-12-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,261,000 | 12,000 | 0.32 | 0.00 | 2014-12-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,571,000 | -1,000 | 0.92 | -0.00 | 2014-12-30 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 435,000 | -2,000 | 0.06 | -0.00 | 2014-12-30 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,237,000 | -8,000 | 0.17 | -0.00 | 2014-12-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,203,000 | -35,000 | 0.59 | -0.00 | 2014-12-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,137,434 | -65,000 | 4.10 | -0.01 | 2014-12-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | -72,000 | 0.03 | -0.01 | 2014-12-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,798,000 | -97,000 | 0.53 | -0.01 | 2014-12-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,000 | -142,000 | 0.01 | -0.02 | 2014-12-30 |
| 23 | B01610 | KGI ASIA LTD | 5,949,000 | -155,000 | 0.84 | -0.02 | 2014-12-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,000 | -166,000 | 0.02 | -0.02 | 2014-12-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | -203,000 | 0.02 | -0.03 | 2014-12-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,000 | -561,000 | 0.00 | -0.08 | 2014-12-30 |
| 26 | Total changed named holdings | 78,025,434 | 0 | 10.97 | 0.00 | ||
| 58 | Unchanged named holdings | 122,397,526 | 0 | 17.22 | 0.00 | ||
| 84 | Total named holdings | 200,422,960 | 0 | 28.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 724,000 | 0 | 0.10 | 0.00 | ||
| 91 | Total securities in CCASS | 201,146,960 | 0 | 28.29 | 0.00 | ||
| Securities not in CCASS | 509,803,040 | 0 | 71.71 | 0.00 | |||
| Issued securities | 710,950,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 1,661,000 |
| Turnover | 4,814,830 |
| Average price | 2.899 |
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