Cabbeen Fashion Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2015-09-08 to 2015-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,239,096 | 125,000 | 1.72 | 0.02 | 2015-09-09 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 29,383,000 | 99,000 | 4.13 | 0.01 | 2015-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,577,000 | 85,000 | 2.47 | 0.01 | 2015-09-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | 63,000 | 0.03 | 0.01 | 2015-09-09 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,000 | 55,000 | 0.01 | 0.01 | 2015-09-09 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,612,000 | 49,000 | 1.07 | 0.01 | 2015-09-09 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 874,000 | 34,000 | 0.12 | 0.00 | 2015-09-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,906,000 | 29,000 | 1.39 | 0.00 | 2015-09-09 | |
| 9 | C00010 | CITIBANK N.A. | 73,930,000 | 25,000 | 10.40 | 0.00 | 2015-09-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,248,000 | 5,000 | 0.60 | 0.00 | 2015-09-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,246,000 | 4,000 | 0.18 | 0.00 | 2015-09-09 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,204,000 | 1,000 | 0.17 | 0.00 | 2015-09-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 85,429,000 | -12,000 | 12.01 | -0.00 | 2015-09-09 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 775,000 | -20,000 | 0.11 | -0.00 | 2015-09-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | -30,000 | 0.01 | -0.00 | 2015-09-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,046,000 | -33,000 | 0.71 | -0.00 | 2015-09-09 | |
| 17 | B01610 | KGI ASIA LTD | 1,203,000 | -37,000 | 0.17 | -0.01 | 2015-09-09 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,967,000 | -50,000 | 2.81 | -0.01 | 2015-09-09 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,073,402 | -69,000 | 0.43 | -0.01 | 2015-09-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 59,000 | -87,000 | 0.01 | -0.01 | 2015-09-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | -102,000 | 0.02 | -0.01 | 2015-09-09 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -134,000 | 0.00 | -0.02 | 2015-09-09 | |
| 22 | Total changed named holdings | 274,278,498 | 0 | 38.57 | 0.00 | |||
| 69 | Unchanged named holdings | 46,438,162 | 0 | 6.53 | 0.00 | |||
| 91 | Total named holdings | 320,716,660 | 0 | 45.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 667,000 | 0 | 0.09 | 0.00 | |||
| 96 | Total securities in CCASS | 321,383,660 | 0 | 45.19 | 0.00 | |||
| Securities not in CCASS | 389,764,340 | 0 | 54.81 | 0.00 | ||||
| Issued securities | 711,148,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 1,153,000 |
| Turnover | 5,952,350 |
| Average price | 5.162 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy