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 2014-09-23 to 2014-09-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,650,000 | 400,000 | 0.11 | 0.01 | 2014-09-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,720,000 | 300,000 | 0.18 | 0.01 | 2014-09-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,350,000 | 290,000 | 2.17 | 0.01 | 2014-09-24 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 240,000 | 0.02 | 0.01 | 2014-09-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 170,000 | 0.01 | 0.01 | 2014-09-24 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,590,000 | 160,000 | 0.24 | 0.00 | 2014-09-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 470,000 | 110,000 | 0.01 | 0.00 | 2014-09-24 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,450,000 | 100,000 | 0.05 | 0.00 | 2014-09-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,650,000 | 10,000 | 0.18 | 0.00 | 2014-09-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,950,000 | -1,780,000 | 3.78 | -0.06 | 2014-09-24 | |
| 10 | Total changed named holdings | 215,590,000 | 0 | 6.73 | 0.00 | |||
| 95 | Unchanged named holdings | 1,711,290,000 | 0 | 53.45 | 0.00 | |||
| 105 | Total named holdings | 1,926,880,000 | 0 | 60.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,926,880,000 | 0 | 60.19 | 0.00 | |||
| Securities not in CCASS | 1,274,620,000 | 0 | 39.81 | 0.00 | ||||
| Issued securities | 3,201,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 2,160,000 |
| Turnover | 198,560 |
| Average price | 0.092 |
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