Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,310,231 | 130,000 | 1.17 | 0.01 | 2011-12-14 |
| 2 | B01469 | KAISER SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2011-12-14 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,296,000 | 50,000 | 0.29 | 0.00 | 2011-12-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,210,000 | 30,000 | 0.28 | 0.00 | 2011-12-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,491,500 | 26,000 | 0.13 | 0.00 | 2011-12-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,938,000 | 26,000 | 0.17 | 0.00 | 2011-12-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,446,000 | 20,000 | 0.30 | 0.00 | 2011-12-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,134,000 | 16,000 | 0.45 | 0.00 | 2011-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,384,000 | 12,000 | 3.91 | 0.00 | 2011-12-14 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,608,000 | 10,000 | 0.14 | 0.00 | 2011-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,052,000 | 6,000 | 2.03 | 0.00 | 2011-12-14 |
| 13 | B01610 | KGI ASIA LTD | 1,670,000 | 6,000 | 0.15 | 0.00 | 2011-12-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,222,000 | 4,000 | 0.81 | 0.00 | 2011-12-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,000 | 2,000 | 0.05 | 0.00 | 2011-12-14 |
| 18 | C00010 | CITIBANK N.A. | 18,033,650 | -2,000 | 1.59 | -0.00 | 2011-12-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,736,000 | -14,000 | 0.33 | -0.00 | 2011-12-14 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 808,000 | -20,000 | 0.07 | -0.00 | 2011-12-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,700,000 | -28,000 | 13.38 | -0.00 | 2011-12-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,168,000 | -30,000 | 0.28 | -0.00 | 2011-12-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,998,855 | -44,000 | 9.88 | -0.00 | 2011-12-14 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2011-12-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,000 | -56,000 | 0.10 | -0.00 | 2011-12-14 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 714,000 | -78,000 | 0.06 | -0.01 | 2011-12-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -150,000 | 0.07 | -0.01 | 2011-12-14 |
| 27 | Total changed named holdings | 405,074,236 | 0 | 35.72 | 0.00 | ||
| 228 | Unchanged named holdings | 301,460,214 | 0 | 26.59 | 0.00 | ||
| 255 | Total named holdings | 706,534,450 | 0 | 62.31 | 0.00 | ||
| 26 | Unnamed Investor Participants | 420,000 | 0 | 0.04 | 0.00 | ||
| 281 | Total securities in CCASS | 706,954,450 | 0 | 62.35 | 0.00 | ||
| Securities not in CCASS | 426,935,550 | 0 | 37.65 | 0.00 | |||
| Issued securities | 1,133,890,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 674,000 |
| Turnover | 793,340 |
| Average price | 1.177 |
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