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 2016-09-05 to 2016-09-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,120,000 | 260,000 | 0.94 | 0.01 | 2016-09-06 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 90,000 | 0.01 | 0.00 | 2016-09-06 | |
3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,890,000 | 50,000 | 0.31 | 0.00 | 2016-09-06 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,020,000 | -10,000 | 0.25 | -0.00 | 2016-09-06 | |
5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,360,000 | -10,000 | 3.07 | -0.00 | 2016-09-06 | |
6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-09-06 | |
7 | B01610 | KGI ASIA LTD | 20,490,000 | -350,000 | 0.64 | -0.01 | 2016-09-06 | |
7 | Total changed named holdings | 167,340,000 | 0 | 5.23 | 0.00 | |||
109 | Unchanged named holdings | 1,859,060,000 | 0 | 58.07 | 0.00 | |||
116 | Total named holdings | 2,026,400,000 | 0 | 63.30 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
116 | Total securities in CCASS | 2,026,400,000 | 0 | 63.30 | 0.00 | |||
Securities not in CCASS | 1,175,100,000 | 0 | 36.70 | 0.00 | ||||
Issued securities | 3,201,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2016-09-02 |
Volume | 400,000 |
Turnover | 36,290 |
Average price | 0.091 |
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