Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 1,700,000 | 73,000 | 0.25 | 0.01 | 2019-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,361,000 | 62,000 | 3.05 | 0.01 | 2019-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,428,000 | 16,000 | 0.21 | 0.00 | 2019-01-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,611,000 | 13,000 | 11.16 | 0.00 | 2019-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,522,000 | 10,000 | 1.57 | 0.00 | 2019-01-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,611,000 | 7,000 | 0.54 | 0.00 | 2019-01-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 75,938,000 | 1,000 | 11.36 | 0.00 | 2019-01-24 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2019-01-24 | |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2019-01-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,787,347 | -11,000 | 0.57 | -0.00 | 2019-01-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 933,000 | -17,000 | 0.14 | -0.00 | 2019-01-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,176,000 | -20,000 | 1.37 | -0.00 | 2019-01-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | -20,000 | 0.19 | -0.00 | 2019-01-24 |
| 15 | B01275 | SANFULL SECURITIES LTD | 320,000 | -40,000 | 0.05 | -0.01 | 2019-01-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,362,000 | -70,000 | 3.94 | -0.01 | 2019-01-24 |
| 16 | Total changed named holdings | 230,028,347 | 0 | 34.40 | 0.00 | ||
| 81 | Unchanged named holdings | 437,195,263 | 0 | 65.39 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 196,000 |
| Turnover | 390,630 |
| Average price | 1.993 |
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