Cabbeen Fashion Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,013,000 | 32,000 | 15.11 | 0.00 | 2026-07-15 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,602,286 | -1,000 | 3.53 | -0.00 | 2026-07-15 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 28,528,000 | -32,000 | 4.27 | -0.00 | 2026-07-15 | |
| 4 | Total changed named holdings | 153,144,286 | 0 | 22.91 | 0.00 | |||
| 65 | Unchanged named holdings | 515,355,319 | 0 | 77.08 | 0.00 | |||
| 69 | Total named holdings | 668,499,605 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,005 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 668,502,610 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 90,390 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 668,593,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 33,000 |
| Turnover | 43,530 |
| Average price | 1.319 |
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