Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,230,000 | 437,000 | 2.73 | 0.07 | 2018-06-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,000 | 21,000 | 0.28 | 0.00 | 2018-06-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,300,000 | 20,000 | 3.19 | 0.00 | 2018-06-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,820,000 | 15,000 | 1.32 | 0.00 | 2018-06-01 |
| 5 | C00093 | BNP PARIBAS | 81,686 | 10,000 | 0.01 | 0.00 | 2018-06-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,402,209 | 10,000 | 45.83 | 0.00 | 2018-06-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 75,473,000 | 8,000 | 11.29 | 0.00 | 2018-06-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,950 | 4,000 | 0.04 | 0.00 | 2018-06-01 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,000 | -2,000 | 0.03 | -0.00 | 2018-06-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,505,033 | -3,000 | 0.67 | -0.00 | 2018-06-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,433,000 | -5,000 | 0.21 | -0.00 | 2018-06-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-06-01 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,000 | -11,000 | 0.02 | -0.00 | 2018-06-01 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -19,000 | 0.00 | -0.00 | 2018-06-01 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | -22,000 | 0.00 | -0.00 | 2018-06-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 862,000 | -72,000 | 0.13 | -0.01 | 2018-06-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,797,000 | -100,000 | 1.02 | -0.01 | 2018-06-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 944,550 | -138,000 | 0.14 | -0.02 | 2018-06-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,794,000 | -143,000 | 0.72 | -0.02 | 2018-06-01 |
| 19 | Total changed named holdings | 452,104,428 | 0 | 67.62 | 0.00 | ||
| 76 | Unchanged named holdings | 215,117,182 | 0 | 32.17 | 0.00 | ||
| 95 | Total named holdings | 667,221,610 | 0 | 99.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,304,000 | 0 | 0.20 | 0.00 | ||
| 102 | Total securities in CCASS | 668,525,610 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 67,390 | 0 | 0.01 | 0.00 | |||
| Issued securities | 668,593,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 540,000 |
| Turnover | 1,533,860 |
| Average price | 2.840 |
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