Combest Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08190  2002-02-08  2019-05-28  2020-12-24
Stock code:
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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 date2016-09-02
Volume400,000
Turnover36,290
Average price0.091

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