Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,000 | 958,000 | 0.09 | 0.08 | 2011-12-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 792,000 | 200,000 | 0.07 | 0.02 | 2011-12-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,541,203 | 116,000 | 4.19 | 0.01 | 2011-12-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 60,000 | 0.07 | 0.01 | 2011-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,504,000 | 48,000 | 3.92 | 0.00 | 2011-12-20 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,000 | 40,000 | 0.15 | 0.00 | 2011-12-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,920,000 | 38,000 | 0.35 | 0.00 | 2011-12-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,668,000 | 30,000 | 0.24 | 0.00 | 2011-12-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,752,000 | 20,000 | 0.33 | 0.00 | 2011-12-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,234,000 | 20,000 | 0.29 | 0.00 | 2011-12-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,272,000 | 20,000 | 0.20 | 0.00 | 2011-12-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,058,000 | -4,000 | 2.03 | -0.00 | 2011-12-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,660,000 | -4,000 | 13.38 | -0.00 | 2011-12-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -8,000 | 0.02 | -0.00 | 2011-12-20 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,422,000 | -10,000 | 0.21 | -0.00 | 2011-12-20 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 798,000 | -10,000 | 0.07 | -0.00 | 2011-12-20 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2011-12-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,461,500 | -30,000 | 0.13 | -0.00 | 2011-12-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,874,000 | -44,000 | 0.17 | -0.00 | 2011-12-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,110,000 | -60,000 | 0.10 | -0.01 | 2011-12-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,094,000 | -68,000 | 0.27 | -0.01 | 2011-12-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,064,000 | -70,000 | 0.45 | -0.01 | 2011-12-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,980,231 | -214,000 | 1.14 | -0.02 | 2011-12-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,784,855 | -1,016,000 | 9.77 | -0.09 | 2011-12-20 |
| 24 | Total changed named holdings | 426,945,789 | 0 | 37.65 | 0.00 | ||
| 232 | Unchanged named holdings | 279,588,661 | 0 | 24.66 | 0.00 | ||
| 256 | Total named holdings | 706,534,450 | 0 | 62.31 | 0.00 | ||
| 26 | Unnamed Investor Participants | 420,000 | 0 | 0.04 | 0.00 | ||
| 282 | 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 | 2011-12-16 |
| Volume | 912,000 |
| Turnover | 1,009,580 |
| Average price | 1.107 |
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