Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 16,099,216 | 282,000 | 2.26 | 0.04 | 2016-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,841,000 | 30,000 | 1.81 | 0.00 | 2016-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,869,000 | 28,000 | 0.68 | 0.00 | 2016-05-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,395,000 | 16,000 | 0.62 | 0.00 | 2016-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2016-05-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-05-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 8 | C00093 | BNP PARIBAS | 293,000 | 1,000 | 0.04 | 0.00 | 2016-05-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,405,000 | -1,000 | 0.20 | -0.00 | 2016-05-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,106,853 | -4,000 | 0.44 | -0.00 | 2016-05-16 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-05-16 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,000 | -5,000 | 0.11 | -0.00 | 2016-05-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,296,000 | -6,000 | 0.46 | -0.00 | 2016-05-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,081,000 | -79,000 | 1.00 | -0.01 | 2016-05-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,122,000 | -109,000 | 0.86 | -0.02 | 2016-05-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,000 | -174,000 | 0.02 | -0.02 | 2016-05-16 |
| 16 | Total changed named holdings | 60,473,069 | 0 | 8.50 | 0.00 | ||
| 74 | Unchanged named holdings | 260,246,541 | 0 | 36.60 | 0.00 | ||
| 90 | Total named holdings | 320,719,610 | 0 | 45.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 662,000 | 0 | 0.09 | 0.00 | ||
| 94 | Total securities in CCASS | 321,381,610 | 0 | 45.19 | 0.00 | ||
| Securities not in CCASS | 389,766,390 | 0 | 54.81 | 0.00 | |||
| Issued securities | 711,148,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 424,000 |
| Turnover | 1,154,985 |
| Average price | 2.724 |
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