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 2015-05-29 to 2015-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,460,000 | 1,940,000 | 0.39 | 0.06 | 2015-06-01 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,890,000 | 1,250,000 | 0.47 | 0.04 | 2015-06-01 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,150,000 | 900,000 | 0.32 | 0.03 | 2015-06-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,110,000 | 690,000 | 3.06 | 0.02 | 2015-06-01 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 700,000 | 500,000 | 0.02 | 0.02 | 2015-06-01 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,990,000 | 490,000 | 0.09 | 0.02 | 2015-06-01 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 680,000 | 400,000 | 0.02 | 0.01 | 2015-06-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,970,000 | 350,000 | 0.22 | 0.01 | 2015-06-01 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000,000 | 330,000 | 0.03 | 0.01 | 2015-06-01 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,000 | 300,000 | 0.04 | 0.01 | 2015-06-01 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,100,000 | 40,000 | 0.41 | 0.00 | 2015-06-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,940,000 | 20,000 | 0.09 | 0.00 | 2015-06-01 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 14 | C00010 | CITIBANK N.A. | 33,040,000 | 10,000 | 1.03 | 0.00 | 2015-06-01 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2015-06-01 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,550,000 | -50,000 | 0.11 | -0.00 | 2015-06-01 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-06-01 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,000 | -140,000 | 0.03 | -0.00 | 2015-06-01 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,130,000 | -220,000 | 0.04 | -0.01 | 2015-06-01 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,030,000 | -370,000 | 0.28 | -0.01 | 2015-06-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,000 | -380,000 | 0.03 | -0.01 | 2015-06-01 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,280,000 | -410,000 | 2.48 | -0.01 | 2015-06-01 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,740,000 | -630,000 | 0.05 | -0.02 | 2015-06-01 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,380,000 | -830,000 | 0.64 | -0.03 | 2015-06-01 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -940,000 | 0.01 | -0.03 | 2015-06-01 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,510,000 | -1,200,000 | 0.27 | -0.04 | 2015-06-01 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,330,000 | -1,900,000 | 0.39 | -0.06 | 2015-06-01 | |
| 28 | Total changed named holdings | 336,964,000 | 0 | 10.53 | 0.00 | |||
| 93 | Unchanged named holdings | 1,589,916,000 | 0 | 49.66 | 0.00 | |||
| 121 | Total named holdings | 1,926,880,000 | 0 | 60.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | 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-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 9,040,000 |
| Turnover | 1,516,670 |
| Average price | 0.168 |
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