CCASS holding changes

Cabbeen Fashion Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02030	2013-10-28			Docs

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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	52,000	50,000	0.01	0.01	2016-10-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,204,000	25,000	0.73	0.00	2016-10-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,599,000	16,000	1.77	0.00	2016-10-07
4	B01284	HANG SENG SECURITIES LTD	2,464,550	10,000	0.35	0.00	2016-10-07
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,243,000	8,000	1.02	0.00	2016-10-07
6	C00093	BNP PARIBAS	46,000	4,000	0.01	0.00	2016-10-07
7	B01818	I-ACCESS INVESTORS LTD	65,000	3,000	0.01	0.00	2016-10-07
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	67,000	-2,000	0.01	-0.00	2016-10-07
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,847,140	-3,000	0.40	-0.00	2016-10-07
10	B01584	CHIEF SECURITIES LTD	210,000	-5,000	0.03	-0.00	2016-10-07
11	B01224	MERRILL LYNCH FAR EAST LTD	73,000	-11,000	0.01	-0.00	2016-10-07
12	C00048	CHIYU BANKING CORPORATION LTD	93,000	-20,000	0.01	-0.00	2016-10-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	16,643,216	-31,000	2.34	-0.00	2016-10-07
14	C00042	CMB WING LUNG BANK LTD	6,021,000	-44,000	0.85	-0.01	2016-10-07
14		Total changed named holdings	53,627,906	0	7.54	0.00
79		Unchanged named holdings	267,323,704	0	37.57	0.00
93		Total named holdings	320,951,610	0	45.11	0.00
4		Unnamed Investor Participants	760,000	0	0.11	0.00
97		Total securities in CCASS	321,711,610	0	45.22	0.00
		Securities not in CCASS	389,766,390	0	54.78	0.00
		Issued securities	711,478,000	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.