Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,201,000 | 219,000 | 2.84 | 0.03 | 2015-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,817,000 | 116,000 | 0.26 | 0.02 | 2015-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,000 | 101,000 | 0.03 | 0.01 | 2015-07-30 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 113,000 | 85,000 | 0.02 | 0.01 | 2015-07-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,986 | 73,000 | 0.17 | 0.01 | 2015-07-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 176,000 | 72,000 | 0.02 | 0.01 | 2015-07-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,000 | 63,000 | 0.20 | 0.01 | 2015-07-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,368,000 | 44,000 | 0.61 | 0.01 | 2015-07-30 |
| 9 | C00010 | CITIBANK N.A. | 73,764,000 | 28,000 | 10.37 | 0.00 | 2015-07-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,893,000 | 24,000 | 0.97 | 0.00 | 2015-07-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,614,000 | 16,000 | 0.51 | 0.00 | 2015-07-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,476,295 | 11,000 | 0.21 | 0.00 | 2015-07-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2015-07-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,089,922 | -2,000 | 1.98 | -0.00 | 2015-07-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,232,000 | -12,000 | 0.74 | -0.00 | 2015-07-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,586,000 | -13,000 | 2.33 | -0.00 | 2015-07-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 85,593,000 | -15,000 | 12.04 | -0.00 | 2015-07-30 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 29,327,000 | -16,000 | 4.12 | -0.00 | 2015-07-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -23,000 | 0.02 | -0.00 | 2015-07-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,174,000 | -31,000 | 0.17 | -0.00 | 2015-07-30 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,351,000 | -32,000 | 0.19 | -0.00 | 2015-07-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,295,000 | -40,000 | 0.74 | -0.01 | 2015-07-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | -45,000 | 0.00 | -0.01 | 2015-07-30 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,124,000 | -67,000 | 0.44 | -0.01 | 2015-07-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,000 | -72,000 | 0.04 | -0.01 | 2015-07-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | -76,000 | 0.03 | -0.01 | 2015-07-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,796,000 | -82,000 | 0.67 | -0.01 | 2015-07-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,000 | -100,000 | 0.01 | -0.01 | 2015-07-30 |
| 30 | B01610 | KGI ASIA LTD | 942,000 | -100,000 | 0.13 | -0.01 | 2015-07-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,658,000 | -115,000 | 1.50 | -0.02 | 2015-07-30 |
| 31 | Total changed named holdings | 294,204,203 | 0 | 41.37 | 0.00 | ||
| 60 | Unchanged named holdings | 26,511,457 | 0 | 3.73 | 0.00 | ||
| 91 | Total named holdings | 320,715,660 | 0 | 45.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 666,000 | 0 | 0.09 | 0.00 | ||
| 95 | Total securities in CCASS | 321,381,660 | 0 | 45.19 | 0.00 | ||
| Securities not in CCASS | 389,766,340 | 0 | 54.81 | 0.00 | |||
| Issued securities | 711,148,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 1,458,000 |
| Turnover | 8,997,600 |
| Average price | 6.171 |
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