Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | 19,041,000 | 109,000 | 2.85 | 0.02 | 2023-11-28 |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 359,000 | 51,000 | 0.05 | 0.01 | 2023-11-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 129,000 | 15,000 | 0.02 | 0.00 | 2023-11-28 |
| 4 | C00093 | BNP PARIBAS | 207,940 | 9,000 | 0.03 | 0.00 | 2023-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,927,000 | 3,000 | 0.44 | 0.00 | 2023-11-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,988,000 | 1,000 | 0.30 | 0.00 | 2023-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,338,391 | 1,000 | 0.35 | 0.00 | 2023-11-28 |
| 8 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,000 | -2,000 | 0.06 | -0.00 | 2023-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | -8,000 | 0.08 | -0.00 | 2023-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,319,000 | -13,000 | 0.35 | -0.00 | 2023-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,128,000 | -13,000 | 7.05 | -0.00 | 2023-11-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,000 | -14,000 | 0.02 | -0.00 | 2023-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,719,030 | -26,000 | 4.45 | -0.00 | 2023-11-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,355,000 | -51,000 | 16.80 | -0.01 | 2023-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,110,000 | -60,000 | 0.61 | -0.01 | 2023-11-28 |
| 16 | Total changed named holdings | 223,680,361 | 0 | 33.46 | 0.00 | ||
| 67 | Unchanged named holdings | 444,824,244 | 0 | 66.53 | 0.00 | ||
| 83 | Total named holdings | 668,504,605 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,005 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 668,507,610 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 85,390 | 0 | 0.01 | 0.00 | |||
| Issued securities | 668,593,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-24 |
| Volume | 255,000 |
| Turnover | 258,900 |
| Average price | 1.015 |
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