Combest Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08190  2002-02-08  2019-05-28  2020-12-24
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CCASS holding changes from 2016-06-15 to 2016-06-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,260,000 1,060,000 0.07 0.03 2016-06-16
2 B01253 STOCKWELL SECURITIES LTD 1,000,000 1,000,000 0.03 0.03 2016-06-16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,110,000 90,000 0.28 0.00 2016-06-16
4 B01700 REALINK FINANCIAL TRADE LTD 40,000 40,000 0.00 0.00 2016-06-16
5 B01673 FULBRIGHT SECURITIES LTD 80,000 -20,000 0.00 -0.00 2016-06-16
6 B01584 CHIEF SECURITIES LTD 770,000 -60,000 0.02 -0.00 2016-06-16
7 B01818 I-ACCESS INVESTORS LTD 340,000 -100,000 0.01 -0.00 2016-06-16
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,210,000 -500,000 1.13 -0.02 2016-06-16
9 C00033 BANK OF CHINA (HONG KONG) LTD 88,220,000 -710,000 2.76 -0.02 2016-06-16
10 C00019 THE HONGKONG AND SHANGHAI BANKING 98,820,000 -800,000 3.09 -0.02 2016-06-16
10 Total changed named holdings 236,850,000 0 7.40 0.00
108 Unchanged named holdings 1,790,010,000 0 55.91 0.00
118 Total named holdings 2,026,860,000 0 63.31 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
118 Total securities in CCASS 2,026,860,000 0 63.31 0.00
Securities not in CCASS 1,174,640,000 0 36.69 0.00
Issued securities 3,201,500,000 0 100.00 0.00 31-May-2016

Trades that settled in this date range

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

Trading date2016-06-14
Volume2,320,000
Turnover212,020
Average price0.091

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