Cabbeen Fashion Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | 28,630,980 | 3,000 | 4.28 | 0.00 | 2024-04-11 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,788,000 | -3,000 | 0.57 | -0.00 | 2024-04-11 | |
2 | Total changed named holdings | 32,418,980 | 0 | 4.85 | 0.00 | |||
77 | Unchanged named holdings | 636,085,625 | 0 | 95.14 | 0.00 | |||
79 | Total named holdings | 668,504,605 | 0 | 99.99 | 0.00 | |||
4 | Unnamed Investor Participants | 3,005 | 0 | 0.00 | 0.00 | |||
83 | 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 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-04-09 |
Volume | 15,000 |
Turnover | 12,600 |
Average price | 0.840 |
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