Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,452,000 | 172,000 | 3.36 | 0.03 | 2019-06-19 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,154,000 | 9,000 | 4.81 | 0.00 | 2019-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | 4,000 | 0.03 | 0.00 | 2019-06-19 |
| 5 | C00093 | BNP PARIBAS | 322,000 | -3,834 | 0.05 | -0.00 | 2019-06-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,223,000 | -9,000 | 0.48 | -0.00 | 2019-06-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,070,317 | -10,000 | 0.61 | -0.00 | 2019-06-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2019-06-19 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,156,000 | -12,166 | 0.17 | -0.00 | 2019-06-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,978,000 | -63,000 | 1.64 | -0.01 | 2019-06-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,000 | -87,000 | 0.05 | -0.01 | 2019-06-19 |
| 11 | Total changed named holdings | 74,893,317 | 0 | 11.20 | 0.00 | ||
| 87 | Unchanged named holdings | 592,025,293 | 0 | 88.55 | 0.00 | ||
| 98 | Total named holdings | 666,918,610 | 0 | 99.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,600,000 | 0 | 0.24 | 0.00 | ||
| 105 | Total securities in CCASS | 668,518,610 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 74,390 | 0 | 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 | 2019-06-17 |
| Volume | 244,000 |
| Turnover | 486,460 |
| Average price | 1.994 |
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