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 2008-01-21 to 2008-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,410,000 | 300,000 | 1.88 | 0.01 | 2008-01-22 | |
| 2 | B01184 | QUAM SECURITIES LTD | 5,910,000 | 60,000 | 0.24 | 0.00 | 2008-01-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,170,000 | 50,000 | 0.13 | 0.00 | 2008-01-22 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,190,000 | -30,000 | 0.09 | -0.00 | 2008-01-22 | |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-01-22 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2008-01-22 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,050,000 | -60,000 | 0.37 | -0.00 | 2008-01-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,480,000 | -240,000 | 7.22 | -0.01 | 2008-01-22 | |
| 8 | Total changed named holdings | 240,490,000 | 0 | 9.95 | 0.00 | |||
| 108 | Unchanged named holdings | 636,750,000 | 0 | 26.35 | 0.00 | |||
| 116 | Total named holdings | 877,240,000 | 0 | 36.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,390,000 | 0 | 0.47 | 0.00 | |||
| 119 | Total securities in CCASS | 888,630,000 | 0 | 36.77 | 0.00 | |||
| Securities not in CCASS | 1,527,870,000 | 0 | 63.23 | 0.00 | ||||
| Issued securities | 2,416,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 540,000 |
| Turnover | 91,050 |
| Average price | 0.169 |
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