Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01130 | BOCI SECURITIES LTD | 10,670,000 | 532,000 | 1.03 | 0.05 | 2010-06-28 |
| 2 | B01610 | KGI ASIA LTD | 2,050,000 | 94,000 | 0.20 | 0.01 | 2010-06-28 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 298,000 | 76,000 | 0.03 | 0.01 | 2010-06-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,382,000 | 46,000 | 0.33 | 0.00 | 2010-06-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,438,000 | 30,000 | 0.14 | 0.00 | 2010-06-28 |
| 6 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-06-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,442,000 | 30,000 | 0.24 | 0.00 | 2010-06-28 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2010-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,261,000 | 20,000 | 1.29 | 0.00 | 2010-06-28 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2010-06-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,734,000 | 18,000 | 3.56 | 0.00 | 2010-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | 10,000 | 0.12 | 0.00 | 2010-06-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 10,000 | 0.01 | 0.00 | 2010-06-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,000 | 10,000 | 0.17 | 0.00 | 2010-06-28 |
| 16 | B01782 | SEAGA INTERNATIONAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2010-06-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,000 | 6,000 | 0.04 | 0.00 | 2010-06-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 372,000 | 6,000 | 0.04 | 0.00 | 2010-06-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,230,000 | 2,000 | 0.41 | 0.00 | 2010-06-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2010-06-28 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2010-06-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-06-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2010-06-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | -4,000 | 0.04 | -0.00 | 2010-06-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,446,000 | -8,000 | 1.79 | -0.00 | 2010-06-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,547,000 | -10,000 | 4.80 | -0.00 | 2010-06-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,986,696 | -12,000 | 0.97 | -0.00 | 2010-06-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2010-06-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,342,000 | -32,000 | 3.33 | -0.00 | 2010-06-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,180,000 | -32,000 | 0.31 | -0.00 | 2010-06-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-06-28 |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -46,000 | -0.00 | 2010-06-28 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -50,000 | 0.02 | -0.00 | 2010-06-28 |
| 35 | B01477 | FT SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2010-06-28 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2010-06-28 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2010-06-28 | |
| 38 | C00010 | CITIBANK N.A. | 13,442,650 | -488,000 | 1.30 | -0.05 | 2010-06-28 |
| 38 | Total changed named holdings | 209,127,346 | 0 | 20.27 | 0.00 | ||
| 168 | Unchanged named holdings | 109,156,654 | 0 | 10.58 | 0.00 | ||
| 206 | Total named holdings | 318,284,000 | 0 | 30.85 | 0.00 | ||
| 14 | Unnamed Investor Participants | 630,000 | 0 | 0.06 | 0.00 | ||
| 220 | Total securities in CCASS | 318,914,000 | 0 | 30.91 | 0.00 | ||
| Securities not in CCASS | 712,824,000 | 0 | 69.09 | 0.00 | |||
| Issued securities | 1,031,738,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 1,300,000 |
| Turnover | 2,061,100 |
| Average price | 1.585 |
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