Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 715,620 | 521,811 | 0.10 | 0.07 | 2016-10-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,095,000 | 27,000 | 0.86 | 0.00 | 2016-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,439,000 | 16,000 | 1.47 | 0.00 | 2016-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,604,000 | 3,000 | 1.77 | 0.00 | 2016-10-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 505,000 | 2,000 | 0.07 | 0.00 | 2016-10-13 |
| 6 | C00093 | BNP PARIBAS | 47,000 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 84,965,152 | -826 | 11.94 | -0.00 | 2016-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,836,983 | -2,000 | 0.40 | -0.00 | 2016-10-13 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,254,000 | -5,000 | 1.02 | -0.00 | 2016-10-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,000 | -5,000 | 0.05 | -0.00 | 2016-10-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 760,000 | -6,000 | 0.11 | -0.00 | 2016-10-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,507,216 | -12,000 | 2.32 | -0.00 | 2016-10-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,844,765 | -524,985 | 0.54 | -0.07 | 2016-10-13 |
| 16 | Total changed named holdings | 147,087,736 | 0 | 20.67 | 0.00 | ||
| 80 | Unchanged named holdings | 173,863,874 | 0 | 24.44 | 0.00 | ||
| 96 | Total named holdings | 320,951,610 | 0 | 45.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 760,000 | 0 | 0.11 | 0.00 | ||
| 100 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 57,000 |
| Turnover | 129,630 |
| Average price | 2.274 |
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