Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01741 | SINOMAX SECURITIES LTD | 20,048,000 | 450,000 | 3.00 | 0.07 | 2020-06-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 49,000 | 0.01 | 0.01 | 2020-06-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,192,000 | 11,000 | 11.40 | 0.00 | 2020-06-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,195,000 | 7,000 | 0.48 | 0.00 | 2020-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,682,000 | 2,000 | 1.45 | 0.00 | 2020-06-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,000 | 2,000 | 0.03 | 0.00 | 2020-06-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 699,000 | -4,000 | 0.10 | -0.00 | 2020-06-05 |
| 8 | C00093 | BNP PARIBAS | 427,940 | -9,000 | 0.06 | -0.00 | 2020-06-05 |
| 9 | C00010 | CITIBANK N.A. | 198,667,209 | -10,000 | 29.71 | -0.00 | 2020-06-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,000 | -10,000 | 0.05 | -0.00 | 2020-06-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 834,550 | -85,000 | 0.12 | -0.01 | 2020-06-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,381,000 | -111,000 | 6.79 | -0.02 | 2020-06-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,000 | -139,000 | 0.11 | -0.02 | 2020-06-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,088,140 | -153,000 | 3.75 | -0.02 | 2020-06-05 |
| 14 | Total changed named holdings | 381,553,839 | 0 | 57.07 | 0.00 | ||
| 84 | Unchanged named holdings | 283,767,771 | 0 | 42.44 | 0.00 | ||
| 98 | Total named holdings | 665,321,610 | 0 | 99.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,171,000 | 0 | 0.47 | 0.00 | ||
| 105 | Total securities in CCASS | 668,492,610 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 100,390 | 0 | 0.02 | 0.00 | |||
| Issued securities | 668,593,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 737,000 |
| Turnover | 1,132,670 |
| Average price | 1.537 |
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