Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | B01741 | SINOMAX SECURITIES LTD | 23,224,000 | 213,000 | 3.47 | 0.03 | 2018-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,294,000 | 190,000 | 1.09 | 0.03 | 2018-06-12 |
| 3 | B01610 | KGI ASIA LTD | 1,525,000 | 95,000 | 0.23 | 0.01 | 2018-06-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,119,457 | 82,093 | 0.62 | 0.01 | 2018-06-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,060,000 | 55,000 | 1.36 | 0.01 | 2018-06-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,396,000 | 34,000 | 0.51 | 0.01 | 2018-06-12 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 83,000 | 32,000 | 0.01 | 0.00 | 2018-06-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,275,000 | 30,000 | 0.49 | 0.00 | 2018-06-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,559,000 | 30,000 | 0.23 | 0.00 | 2018-06-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,711,000 | 24,557 | 0.56 | 0.00 | 2018-06-12 |
| 11 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2018-06-12 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 75,503,000 | 8,000 | 11.29 | 0.00 | 2018-06-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | 6,000 | 0.11 | 0.00 | 2018-06-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,965,000 | 2,000 | 1.04 | 0.00 | 2018-06-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,002,000 | 2,000 | 11.07 | 0.00 | 2018-06-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 2,000 | 0.02 | 0.00 | 2018-06-12 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-06-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,488,033 | -2,000 | 0.67 | -0.00 | 2018-06-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2018-06-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,241,000 | -13,000 | 3.18 | -0.00 | 2018-06-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | -16,000 | 0.01 | -0.00 | 2018-06-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,646,000 | -16,000 | 3.09 | -0.00 | 2018-06-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,000 | -19,000 | 0.30 | -0.00 | 2018-06-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,000 | -28,000 | 0.01 | -0.00 | 2018-06-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,402,209 | -29,000 | 45.83 | -0.00 | 2018-06-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,000 | -42,000 | 0.16 | -0.01 | 2018-06-12 |
| 29 | C00093 | BNP PARIBAS | 18,077 | -70,650 | 0.00 | -0.01 | 2018-06-12 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,125,000 | -88,000 | 2.71 | -0.01 | 2018-06-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 156,000 | -100,000 | 0.02 | -0.01 | 2018-06-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -100,000 | -0.01 | 2018-06-12 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,000 | -127,000 | 0.03 | -0.02 | 2018-06-12 |
| 34 | B01184 | QUAM SECURITIES LTD | 0 | -196,000 | -0.03 | 2018-06-12 | |
| 34 | Total changed named holdings | 589,278,776 | 0 | 88.14 | 0.00 | ||
| 63 | Unchanged named holdings | 77,942,834 | 0 | 11.66 | 0.00 | ||
| 97 | Total named holdings | 667,221,610 | 0 | 99.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,304,000 | 0 | 0.20 | 0.00 | ||
| 104 | 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 | 2018-06-08 |
| Volume | 1,764,000 |
| Turnover | 6,294,040 |
| Average price | 3.568 |
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