Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | 119,000 | 0.03 | 0.02 | 2017-07-07 |
| 2 | B01610 | KGI ASIA LTD | 1,646,000 | 107,000 | 0.24 | 0.02 | 2017-07-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,179,000 | 54,000 | 0.17 | 0.01 | 2017-07-07 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 169,000 | 48,000 | 0.02 | 0.01 | 2017-07-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,656,000 | 43,000 | 1.25 | 0.01 | 2017-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,357,000 | 40,000 | 0.77 | 0.01 | 2017-07-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,000 | 22,000 | 0.04 | 0.00 | 2017-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2017-07-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,970 | 15,000 | 0.01 | 0.00 | 2017-07-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,230,000 | 9,000 | 2.92 | 0.00 | 2017-07-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,241,000 | 2,000 | 0.18 | 0.00 | 2017-07-07 |
| 12 | B01740 | WIN SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 13 | C00093 | BNP PARIBAS | 144,000 | -9,000 | 0.02 | -0.00 | 2017-07-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,835,000 | -30,000 | 48.44 | -0.00 | 2017-07-07 |
| 15 | B01458 | YICKO SECURITIES LTD | 72,000 | -41,000 | 0.01 | -0.01 | 2017-07-07 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 347,000 | -43,000 | 0.05 | -0.01 | 2017-07-07 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 289,000 | -49,000 | 0.04 | -0.01 | 2017-07-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 123,000 | -67,000 | 0.02 | -0.01 | 2017-07-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 622,000 | -75,000 | 0.09 | -0.01 | 2017-07-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,601,000 | -166,000 | 0.81 | -0.02 | 2017-07-07 |
| 20 | Total changed named holdings | 382,110,970 | 0 | 55.12 | 0.00 | ||
| 79 | Unchanged named holdings | 310,310,640 | 0 | 44.76 | 0.00 | ||
| 99 | Total named holdings | 692,421,610 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 760,000 | 0 | 0.11 | 0.00 | ||
| 103 | Total securities in CCASS | 693,181,610 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 59,390 | 0 | 0.01 | 0.00 | |||
| Issued securities | 693,241,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 913,000 |
| Turnover | 1,981,700 |
| Average price | 2.171 |
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