CCASS holding changes

Cabbeen Fashion Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02030	2013-10-28			Docs

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	9,892,000	220,000	1.48	0.03	2018-10-30
2	B01695	DAH SING SECURITIES LTD	1,224,000	168,000	0.18	0.03	2018-10-30
3	C00042	CMB WING LUNG BANK LTD	5,223,000	45,000	0.78	0.01	2018-10-30
4	B01727	ICBC (ASIA) SECURITIES LTD	793,000	39,000	0.12	0.01	2018-10-30
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	391,000	11,000	0.06	0.00	2018-10-30
6	B01224	MERRILL LYNCH FAR EAST LTD	427,000	11,000	0.06	0.00	2018-10-30
7	B01184	QUAM SECURITIES LTD	10,000	-3,000	0.00	-0.00	2018-10-30
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,156,000	-5,000	0.17	-0.00	2018-10-30
9	B01673	FULBRIGHT SECURITIES LTD	44,000	-5,000	0.01	-0.00	2018-10-30
10	B01818	I-ACCESS INVESTORS LTD	6,000	-10,000	0.00	-0.00	2018-10-30
11	B01161	UBS SECURITIES HONG KONG LTD	75,877,000	-12,000	11.35	-0.00	2018-10-30
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,974,347	-27,000	0.59	-0.00	2018-10-30
13	C00100	JPMORGAN CHASE BANK, NATIONAL	4,825,033	-72,000	0.72	-0.01	2018-10-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	18,661,000	-360,000	2.79	-0.05	2018-10-30
14		Total changed named holdings	122,503,380	0	18.32	0.00
85		Unchanged named holdings	544,720,230	0	81.47	0.00
99		Total named holdings	667,223,610	0	99.80	0.00
6		Unnamed Investor Participants	1,294,000	0	0.19	0.00
105		Total securities in CCASS	668,517,610	0	99.99	0.00
		Securities not in CCASS	75,390	0	0.01	0.00
		Issued securities	668,593,000	0	100.00	0.00	2018-09-30

These data are not adjusted for splits or bonus issues during the period.