CCASS holding changes

Cabbeen Fashion Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02030	2013-10-28			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	9,929,000	60,000	1.49	0.01	2019-08-07
2	C00088	CHINA MERCHANTS BANK CO LTD	10,389,000	43,000	1.55	0.01	2019-08-07
3	C00037	SHANGHAI COMMERCIAL BANK LTD	418,000	15,000	0.06	0.00	2019-08-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,764,000	1,000	0.41	0.00	2019-08-07
5	B01184	QUAM SECURITIES LTD	135,000	1,000	0.02	0.00	2019-08-07
6	C00093	BNP PARIBAS	326,901	851	0.05	0.00	2019-08-07
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,062,480	-100	0.61	-0.00	2019-08-07
8	C00100	JPMORGAN CHASE BANK, NATIONAL	2,728,963	-9,668	0.41	-0.00	2019-08-07
9	B01161	UBS SECURITIES HONG KONG LTD	75,139,246	-14,000	11.24	-0.00	2019-08-07
10	C00074	DEUTSCHE BANK AG	887,099	-18,851	0.13	-0.00	2019-08-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,840,140	-20,000	1.62	-0.00	2019-08-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	22,982,488	-25,232	3.44	-0.00	2019-08-07
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,066,000	-33,000	0.16	-0.00	2019-08-07
13		Total changed named holdings	141,668,317	0	21.19	0.00
93		Unchanged named holdings	525,250,293	0	78.56	0.00
106		Total named holdings	666,918,610	0	99.75	0.00
7		Unnamed Investor Participants	1,600,000	0	0.24	0.00
113		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	2019-07-31

These data are not adjusted for splits or bonus issues during the period.