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 2017-06-02 to 2017-06-05
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 | 116,000,000 | 340,000 | 3.02 | 0.01 | 2017-06-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,140,000 | 260,000 | 0.16 | 0.01 | 2017-06-05 | |
| 3 | B01740 | WIN SECURITIES LTD | 1,020,000 | 200,000 | 0.03 | 0.01 | 2017-06-05 | |
| 4 | B01610 | KGI ASIA LTD | 18,560,000 | 80,000 | 0.48 | 0.00 | 2017-06-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,570,000 | 50,000 | 0.30 | 0.00 | 2017-06-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,180,000 | 40,000 | 0.71 | 0.00 | 2017-06-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,060,000 | 20,000 | 0.34 | 0.00 | 2017-06-05 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-06-05 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2017-06-05 | |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2017-06-05 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2017-06-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,360,000 | -80,000 | 2.53 | -0.00 | 2017-06-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,950,000 | -100,000 | 0.05 | -0.00 | 2017-06-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -100,000 | 0.01 | -0.00 | 2017-06-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | -220,000 | 0.02 | -0.01 | 2017-06-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 109,000 | -240,000 | 0.00 | -0.01 | 2017-06-05 | |
| 16 | Total changed named holdings | 294,279,000 | 0 | 7.66 | 0.00 | |||
| 114 | Unchanged named holdings | 2,058,181,000 | 0 | 53.58 | 0.00 | |||
| 130 | Total named holdings | 2,352,460,000 | 0 | 61.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 320,000,000 | 0 | 8.33 | 0.00 | |||
| 132 | Total securities in CCASS | 2,672,460,000 | 0 | 69.57 | 0.00 | |||
| Securities not in CCASS | 1,169,040,000 | 0 | 30.43 | 0.00 | ||||
| Issued securities | 3,841,500,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 1,790,000 |
| Turnover | 250,060 |
| Average price | 0.140 |
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