Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,192,000 | 152,000 | 1.38 | 0.02 | 2018-03-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 84,832,000 | 62,000 | 12.71 | 0.01 | 2018-03-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | 22,000 | 0.02 | 0.00 | 2018-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,569,000 | 16,000 | 2.33 | 0.00 | 2018-03-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | 10,000 | 0.03 | 0.00 | 2018-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2018-03-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,000 | 8,000 | 0.01 | 0.00 | 2018-03-16 |
| 8 | B01610 | KGI ASIA LTD | 1,588,000 | -28,000 | 0.24 | -0.00 | 2018-03-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,853,000 | -252,000 | 0.73 | -0.04 | 2018-03-16 |
| 9 | Total changed named holdings | 116,513,000 | 0 | 17.46 | 0.00 | ||
| 92 | Unchanged named holdings | 549,787,610 | 0 | 82.39 | 0.00 | ||
| 101 | Total named holdings | 666,300,610 | 0 | 99.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 896,000 | 0 | 0.13 | 0.00 | ||
| 105 | Total securities in CCASS | 667,196,610 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 67,390 | 0 | 0.01 | 0.00 | |||
| Issued securities | 667,264,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 312,000 |
| Turnover | 680,060 |
| Average price | 2.180 |
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