Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,070,000 | 63,000 | 0.99 | 0.01 | 2016-03-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,157,208 | 44,590 | 0.16 | 0.01 | 2016-03-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,000 | 26,000 | 0.04 | 0.00 | 2016-03-23 |
| 4 | C00093 | BNP PARIBAS | 317,000 | 2,000 | 0.04 | 0.00 | 2016-03-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,000 | -2,000 | 0.07 | -0.00 | 2016-03-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 84,118,853 | -3,000 | 11.83 | -0.00 | 2016-03-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -13,000 | 0.02 | -0.00 | 2016-03-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,836,000 | -33,000 | 1.10 | -0.00 | 2016-03-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,053,000 | -37,000 | 0.85 | -0.01 | 2016-03-23 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,421,792 | -47,590 | 0.48 | -0.01 | 2016-03-23 |
| 10 | Total changed named holdings | 110,917,853 | 0 | 15.60 | 0.00 | ||
| 75 | Unchanged named holdings | 209,802,757 | 0 | 29.50 | 0.00 | ||
| 85 | Total named holdings | 320,720,610 | 0 | 45.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 662,000 | 0 | 0.09 | 0.00 | ||
| 89 | Total securities in CCASS | 321,382,610 | 0 | 45.19 | 0.00 | ||
| Securities not in CCASS | 389,765,390 | 0 | 54.81 | 0.00 | |||
| Issued securities | 711,148,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 113,000 |
| Turnover | 468,750 |
| Average price | 4.148 |
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