Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,532,209 | 2,253,209 | 45.94 | 0.34 | 2017-11-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,115,000 | 317,000 | 0.77 | 0.05 | 2017-11-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | 71,000 | 0.02 | 0.01 | 2017-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,548,000 | 70,000 | 1.88 | 0.01 | 2017-11-16 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 86,000 | 54,000 | 0.01 | 0.01 | 2017-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,204,000 | 45,000 | 1.98 | 0.01 | 2017-11-16 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 187,000 | 45,000 | 0.03 | 0.01 | 2017-11-16 |
| 8 | C00093 | BNP PARIBAS | 5,793,791 | 39,000 | 0.87 | 0.01 | 2017-11-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,000 | 32,000 | 0.02 | 0.00 | 2017-11-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,755,000 | 25,000 | 0.26 | 0.00 | 2017-11-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,000 | 22,000 | 0.03 | 0.00 | 2017-11-16 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,000 | 20,000 | 0.03 | 0.00 | 2017-11-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,800,000 | 1,000 | 2.97 | 0.00 | 2017-11-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,000 | -5,000 | 0.14 | -0.00 | 2017-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 308,000 | -13,000 | 0.05 | -0.00 | 2017-11-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,400 | -14,000 | 0.04 | -0.00 | 2017-11-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,000 | -38,000 | 0.09 | -0.01 | 2017-11-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,000 | -45,000 | 0.00 | -0.01 | 2017-11-16 |
| 19 | B01458 | YICKO SECURITIES LTD | 0 | -75,000 | -0.01 | 2017-11-16 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,839,000 | -91,000 | 1.02 | -0.01 | 2017-11-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,834,000 | -454,000 | 0.42 | -0.07 | 2017-11-16 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,960,000 | -2,259,209 | 4.49 | -0.34 | 2017-11-16 |
| 22 | Total changed named holdings | 407,469,400 | 0 | 61.07 | 0.00 | ||
| 76 | Unchanged named holdings | 258,818,210 | 0 | 38.79 | 0.00 | ||
| 98 | Total named holdings | 666,287,610 | 0 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 897,000 | 0 | 0.13 | 0.00 | ||
| 103 | Total securities in CCASS | 667,184,610 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 59,390 | 0 | 0.01 | 0.00 | |||
| Issued securities | 667,244,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 1,026,000 |
| Turnover | 2,276,480 |
| Average price | 2.219 |
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