Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | 10,799,000 | 95,000 | 1.62 | 0.01 | 2019-06-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 41,000 | 0.02 | 0.01 | 2019-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,149,000 | 31,000 | 1.67 | 0.00 | 2019-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,596,000 | 30,000 | 1.44 | 0.00 | 2019-06-04 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 23,534,000 | 16,000 | 3.52 | 0.00 | 2019-06-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,452,000 | 11,000 | 11.29 | 0.00 | 2019-06-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,782,347 | 2,000 | 0.57 | 0.00 | 2019-06-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 75,672,000 | -2,000 | 11.32 | -0.00 | 2019-06-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,567,000 | -4,000 | 3.38 | -0.00 | 2019-06-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,000 | -10,000 | 0.17 | -0.00 | 2019-06-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,674,470 | -14,000 | 0.25 | -0.00 | 2019-06-04 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2019-06-04 | |
| 13 | C00093 | BNP PARIBAS | 332,500 | -21,000 | 0.05 | -0.00 | 2019-06-04 |
| 14 | C00010 | CITIBANK N.A. | 5,540,000 | -31,000 | 0.83 | -0.00 | 2019-06-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,718,000 | -126,000 | 0.56 | -0.02 | 2019-06-04 |
| 15 | Total changed named holdings | 245,076,317 | 0 | 36.66 | 0.00 | ||
| 82 | Unchanged named holdings | 421,842,293 | 0 | 63.09 | 0.00 | ||
| 97 | Total named holdings | 666,918,610 | 0 | 99.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,600,000 | 1,000 | 0.24 | 0.00 | ||
| 104 | Total securities in CCASS | 668,518,610 | 1,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 74,390 | -1,000 | 0.01 | -0.00 | |||
| Issued securities | 668,593,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 233,000 |
| Turnover | 470,700 |
| Average price | 2.020 |
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