Cabbeen Fashion Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 21,372,286 | 34,000 | 3.20 | 0.01 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,513,000 | -1,000 | 0.53 | -0.00 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | -6,000 | 0.05 | -0.00 | 2026-04-02 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 30,161,000 | -27,000 | 4.51 | -0.00 | 2026-04-02 | |
| 4 | Total changed named holdings | 55,350,286 | 0 | 8.28 | 0.00 | |||
| 64 | Unchanged named holdings | 613,149,319 | 0 | 91.71 | 0.00 | |||
| 68 | Total named holdings | 668,499,605 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,005 | 0 | 0.00 | 0.00 | |||
| 72 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 34,000 |
| Turnover | 44,490 |
| Average price | 1.309 |
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