Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,402,000 | 204,000 | 0.62 | 0.03 | 2015-09-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,228,279 | 154,230 | 1.30 | 0.02 | 2015-09-11 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | 140,000 | 0.02 | 0.02 | 2015-09-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | 76,000 | 0.03 | 0.01 | 2015-09-11 |
| 5 | C00010 | CITIBANK N.A. | 73,981,000 | 36,000 | 10.40 | 0.01 | 2015-09-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,887,000 | 23,000 | 1.39 | 0.00 | 2015-09-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-09-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 898,000 | 10,000 | 0.13 | 0.00 | 2015-09-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,040,000 | 10,000 | 0.29 | 0.00 | 2015-09-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,648,000 | 6,000 | 2.48 | 0.00 | 2015-09-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,631,000 | 4,000 | 1.07 | 0.00 | 2015-09-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 85,420,000 | 2,000 | 12.01 | 0.00 | 2015-09-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-09-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,770 | -2,230 | 0.01 | -0.00 | 2015-09-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,008,000 | -26,000 | 0.70 | -0.00 | 2015-09-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | -58,000 | 0.00 | -0.01 | 2015-09-11 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 29,409,000 | -92,000 | 4.14 | -0.01 | 2015-09-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -94,000 | 0.01 | -0.01 | 2015-09-11 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,026,000 | -143,000 | 2.68 | -0.02 | 2015-09-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,031,096 | -261,000 | 1.69 | -0.04 | 2015-09-11 |
| 20 | Total changed named holdings | 277,211,145 | 0 | 38.98 | 0.00 | ||
| 70 | Unchanged named holdings | 43,505,515 | 0 | 6.12 | 0.00 | ||
| 90 | Total named holdings | 320,716,660 | 0 | 45.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 667,000 | 0 | 0.09 | 0.00 | ||
| 95 | Total securities in CCASS | 321,383,660 | 0 | 45.19 | 0.00 | ||
| Securities not in CCASS | 389,764,340 | 0 | 54.81 | 0.00 | |||
| Issued securities | 711,148,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 964,000 |
| Turnover | 4,907,760 |
| Average price | 5.091 |
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