Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,000 | 145,000 | 0.15 | 0.02 | 2018-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,708,000 | 48,000 | 2.95 | 0.01 | 2018-11-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,321,000 | 43,000 | 0.50 | 0.01 | 2018-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,900,347 | 28,000 | 0.58 | 0.00 | 2018-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,000 | 22,000 | 0.19 | 0.00 | 2018-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,412,000 | 8,000 | 1.56 | 0.00 | 2018-11-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,784,000 | 2,000 | 0.57 | 0.00 | 2018-11-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-11-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,000 | -3,000 | 0.08 | -0.00 | 2018-11-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2018-11-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,567,000 | -283,000 | 1.43 | -0.04 | 2018-11-08 |
| 11 | Total changed named holdings | 53,509,347 | 0 | 8.00 | 0.00 | ||
| 86 | Unchanged named holdings | 613,714,263 | 0 | 91.79 | 0.00 | ||
| 97 | Total named holdings | 667,223,610 | 0 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,294,000 | 0 | 0.19 | 0.00 | ||
| 103 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 296,000 |
| Turnover | 659,190 |
| Average price | 2.227 |
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