Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00074 | DEUTSCHE BANK AG | 4,167,230 | 2,482,000 | 0.62 | 0.37 | 2018-12-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,611,000 | 103,000 | 0.39 | 0.02 | 2018-12-06 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,665,000 | 8,000 | 0.25 | 0.00 | 2018-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | 3,000 | 0.08 | 0.00 | 2018-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,657,000 | 3,000 | 11.17 | 0.00 | 2018-12-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-12-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,816,000 | -36,000 | 1.47 | -0.01 | 2018-12-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,241,000 | -100,000 | 3.03 | -0.01 | 2018-12-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | -2,482,000 | 0.03 | -0.37 | 2018-12-06 |
| 10 | Total changed named holdings | 113,900,230 | 0 | 17.04 | 0.00 | ||
| 88 | Unchanged named holdings | 553,323,380 | 0 | 82.76 | 0.00 | ||
| 98 | Total named holdings | 667,223,610 | 0 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,294,000 | 0 | 0.19 | 0.00 | ||
| 104 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 159,000 |
| Turnover | 348,530 |
| Average price | 2.192 |
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