Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,780,000 | 245,000 | 0.81 | 0.03 | 2015-04-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,000 | 223,000 | 0.03 | 0.03 | 2015-04-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,204,415 | 194,000 | 0.31 | 0.03 | 2015-04-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,000 | 159,000 | 0.05 | 0.02 | 2015-04-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,796,400 | 133,000 | 2.22 | 0.02 | 2015-04-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,017,000 | 107,000 | 0.85 | 0.02 | 2015-04-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,509,000 | 95,000 | 1.20 | 0.01 | 2015-04-17 |
| 8 | C00010 | CITIBANK N.A. | 79,985,000 | 40,000 | 11.25 | 0.01 | 2015-04-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 32,000 | 0.01 | 0.00 | 2015-04-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2015-04-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -3,000 | -0.00 | 2015-04-17 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 232,000 | -3,000 | 0.03 | -0.00 | 2015-04-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,622,000 | -5,000 | 0.37 | -0.00 | 2015-04-17 |
| 14 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,527,000 | -13,000 | 0.21 | -0.00 | 2015-04-17 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,285,912 | -13,910 | 0.46 | -0.00 | 2015-04-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,000 | -16,000 | 0.05 | -0.00 | 2015-04-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,779,673 | -24,000 | 1.80 | -0.00 | 2015-04-17 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -57,000 | -0.01 | 2015-04-17 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -72,000 | 0.00 | -0.01 | 2015-04-17 |
| 21 | B01610 | KGI ASIA LTD | 12,164,000 | -72,000 | 1.71 | -0.01 | 2015-04-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -78,000 | 0.02 | -0.01 | 2015-04-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -78,090 | -0.01 | 2015-04-17 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 757,000 | -183,000 | 0.11 | -0.03 | 2015-04-17 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 4,329,000 | -288,000 | 0.61 | -0.04 | 2015-04-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,674,000 | -325,000 | 0.80 | -0.05 | 2015-04-17 |
| 26 | Total changed named holdings | 162,829,400 | 0 | 22.90 | 0.00 | ||
| 56 | Unchanged named holdings | 37,752,360 | 0 | 5.31 | 0.00 | ||
| 82 | Total named holdings | 200,581,760 | 0 | 28.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 673,000 | 0 | 0.09 | 0.00 | ||
| 88 | Total securities in CCASS | 201,254,760 | 0 | 28.30 | 0.00 | ||
| Securities not in CCASS | 509,794,240 | 0 | 71.70 | 0.00 | |||
| Issued securities | 711,049,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 1,570,000 |
| Turnover | 5,882,950 |
| Average price | 3.747 |
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