Combest Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08190 | 2002-02-08 | 2019-05-28 | 2020-12-24 |
CCASS holding changes from 2007-08-07 to 2007-08-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,070,000 | 300,000 | 0.34 | 0.03 | 2007-08-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,590,000 | 280,000 | 0.88 | 0.02 | 2007-08-08 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 2,610,000 | 220,000 | 0.22 | 0.02 | 2007-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,350,000 | 180,000 | 8.78 | 0.01 | 2007-08-08 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,140,000 | 110,000 | 0.26 | 0.01 | 2007-08-08 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,920,000 | 100,000 | 0.49 | 0.01 | 2007-08-08 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2007-08-08 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2007-08-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,990,000 | 40,000 | 1.67 | 0.00 | 2007-08-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,000 | 40,000 | 0.11 | 0.00 | 2007-08-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,230,000 | 20,000 | 4.35 | 0.00 | 2007-08-08 | |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 80,000 | 20,000 | 0.01 | 0.00 | 2007-08-08 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-08 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,920,000 | -10,000 | 0.91 | -0.00 | 2007-08-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,900,000 | -10,000 | 0.49 | -0.00 | 2007-08-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,040,000 | -20,000 | 0.42 | -0.00 | 2007-08-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,580,000 | -20,000 | 0.22 | -0.00 | 2007-08-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | -20,000 | 0.17 | -0.00 | 2007-08-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 450,000 | -20,000 | 0.04 | -0.00 | 2007-08-08 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-08-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2007-08-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,360,000 | -40,000 | 0.20 | -0.00 | 2007-08-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | -50,000 | 0.10 | -0.00 | 2007-08-08 | |
| 24 | B01610 | KGI ASIA LTD | 4,930,000 | -60,000 | 0.41 | -0.00 | 2007-08-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 330,000 | -80,000 | 0.03 | -0.01 | 2007-08-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,000 | -100,000 | 0.22 | -0.01 | 2007-08-08 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-08-08 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2007-08-08 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2007-08-08 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 3,250,000 | -200,000 | 0.27 | -0.02 | 2007-08-08 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,780,000 | -260,000 | 0.15 | -0.02 | 2007-08-08 | |
| 31 | Total changed named holdings | 249,110,000 | 0 | 20.76 | 0.00 | |||
| 95 | Unchanged named holdings | 437,130,000 | 0 | 36.43 | 0.00 | |||
| 126 | Total named holdings | 686,240,000 | 0 | 57.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,090,000 | 0 | 0.17 | 0.00 | |||
| 129 | Total securities in CCASS | 688,330,000 | 0 | 57.36 | 0.00 | |||
| Securities not in CCASS | 511,670,000 | 0 | 42.64 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-06 |
| Volume | 1,620,000 |
| Turnover | 465,400 |
| Average price | 0.287 |
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