Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00042 | CMB WING LUNG BANK LTD | 2,630,000 | 26,000 | 0.39 | 0.00 | 2018-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,288,000 | 25,000 | 3.03 | 0.00 | 2018-11-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,326,000 | 8,000 | 0.20 | 0.00 | 2018-11-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 394,000 | 3,000 | 0.06 | 0.00 | 2018-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,722,000 | 3,000 | 0.56 | 0.00 | 2018-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,641,000 | 3,000 | 11.16 | 0.00 | 2018-11-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,000 | 2,000 | 0.21 | 0.00 | 2018-11-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 75,908,000 | 1,000 | 11.35 | 0.00 | 2018-11-22 |
| 9 | C00093 | BNP PARIBAS | 323,753 | 960 | 0.05 | 0.00 | 2018-11-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-11-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,709,217 | -2,960 | 0.26 | -0.00 | 2018-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,895,347 | -3,000 | 0.58 | -0.00 | 2018-11-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,000 | -13,000 | 0.09 | -0.00 | 2018-11-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 204,000 | -52,000 | 0.03 | -0.01 | 2018-11-22 |
| 14 | Total changed named holdings | 187,048,317 | 0 | 27.98 | 0.00 | ||
| 83 | Unchanged named holdings | 480,175,293 | 0 | 71.82 | 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 | 2018-11-20 |
| Volume | 191,000 |
| Turnover | 420,800 |
| Average price | 2.203 |
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