CCASS holding changes

Combest Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08190	2002-02-08	2019-05-28	2020-12-24	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	913,330,000	1,300,000	34.77	0.05	2010-05-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	89,070,000	200,000	3.39	0.01	2010-05-03
3	B01130	BOCI SECURITIES LTD	10,710,000	100,000	0.41	0.00	2010-05-03
4	B01119	CELESTIAL SECURITIES LTD	800,000	100,000	0.03	0.00	2010-05-03
5	C00010	CITIBANK N.A.	1,870,000	50,000	0.07	0.00	2010-05-03
6	B01460	BERICH BROKERAGE LTD	60,000	30,000	0.00	0.00	2010-05-03
7	B01686	FIRST SHANGHAI SECURITIES LTD	360,000	-10,000	0.01	-0.00	2010-05-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,280,000	-30,000	0.20	-0.00	2010-05-03
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	13,510,000	-100,000	0.51	-0.00	2010-05-03
10	B01213	MONEYMORE SECURITIES LTD	2,610,000	-100,000	0.10	-0.00	2010-05-03
11	B01765	PROMISING SECURITIES CO LTD	300,000	-320,000	0.01	-0.01	2010-05-03
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,480,000	-500,000	0.36	-0.02	2010-05-03
13	B01217	TAIPING SECURITIES (HK) CO LTD	14,500,000	-720,000	0.55	-0.03	2010-05-03
13		Total changed named holdings	1,061,880,000	0	40.43	0.00
97		Unchanged named holdings	785,840,000	0	29.92	0.00
110		Total named holdings	1,847,720,000	0	70.35	0.00
2		Unnamed Investor Participants	1,800,000	0	0.07	0.00
112		Total securities in CCASS	1,849,520,000	0	70.42	0.00
		Securities not in CCASS	776,980,000	0	29.58	0.00
		Issued securities	2,626,500,000	0	100.00	0.00	30-Apr-2010

These data are not adjusted for splits or bonus issues during the period.