Cabbeen Fashion Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | 99,992,000 | 50,000 | 14.96 | 0.01 | 2026-05-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | -1,000 | 0.05 | -0.00 | 2026-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,598,286 | -1,000 | 3.53 | -0.00 | 2026-05-29 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 29,168,000 | -19,000 | 4.36 | -0.00 | 2026-05-29 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,316,000 | -29,000 | 0.35 | -0.00 | 2026-05-29 | |
| 5 | Total changed named holdings | 155,392,286 | 0 | 23.24 | 0.00 | |||
| 63 | Unchanged named holdings | 513,107,319 | 0 | 76.74 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 51,000 |
| Turnover | 66,990 |
| Average price | 1.314 |
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