Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00074 | DEUTSCHE BANK AG | 4,636,135 | 636,999 | 0.65 | 0.09 | 2016-11-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,048,000 | 32,000 | 0.85 | 0.00 | 2016-11-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,911,000 | 31,000 | 1.11 | 0.00 | 2016-11-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,000 | 5,000 | 0.05 | 0.00 | 2016-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,737,356 | -3,000 | 0.38 | -0.00 | 2016-11-22 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,362,000 | -9,000 | 0.19 | -0.00 | 2016-11-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,940,000 | -11,000 | 49.33 | -0.00 | 2016-11-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,133,216 | -17,000 | 2.41 | -0.00 | 2016-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -28,000 | 0.00 | -0.00 | 2016-11-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -636,999 | -0.09 | 2016-11-22 | |
| 10 | Total changed named holdings | 391,160,707 | 0 | 54.98 | 0.00 | ||
| 88 | Unchanged named holdings | 277,494,903 | 0 | 39.00 | 0.00 | ||
| 98 | Total named holdings | 668,655,610 | 0 | 93.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 760,000 | 0 | 0.11 | 0.00 | ||
| 102 | Total securities in CCASS | 669,415,610 | 0 | 94.09 | 0.00 | ||
| Securities not in CCASS | 42,062,390 | 0 | 5.91 | 0.00 | |||
| Issued securities | 711,478,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 183,000 |
| Turnover | 370,370 |
| Average price | 2.024 |
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