Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,526,855 | 1,722,000 | 9.84 | 0.15 | 2011-12-28 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 601,100 | 200,000 | 0.05 | 0.02 | 2011-12-28 |
| 3 | C00010 | CITIBANK N.A. | 18,605,650 | 183,000 | 1.64 | 0.02 | 2011-12-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2011-12-28 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,202,000 | 82,000 | 0.19 | 0.01 | 2011-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,070,000 | 54,000 | 2.03 | 0.00 | 2011-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,032,231 | 52,000 | 1.15 | 0.00 | 2011-12-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2011-12-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,334,000 | 18,000 | 0.12 | 0.00 | 2011-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,740,000 | 4,000 | 3.95 | 0.00 | 2011-12-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,484,000 | 2,000 | 0.31 | 0.00 | 2011-12-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,236,000 | 2,000 | 0.29 | 0.00 | 2011-12-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,000 | -2,000 | 0.17 | -0.00 | 2011-12-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,600,000 | -4,000 | 0.14 | -0.00 | 2011-12-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,000 | -6,000 | 0.02 | -0.00 | 2011-12-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,000 | -8,000 | 0.07 | -0.00 | 2011-12-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,686,000 | -10,000 | 0.15 | -0.00 | 2011-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,742,000 | -10,000 | 0.33 | -0.00 | 2011-12-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,904,000 | -12,000 | 0.87 | -0.00 | 2011-12-28 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 250,000 | -18,000 | 0.02 | -0.00 | 2011-12-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,084,000 | -20,000 | 0.27 | -0.00 | 2011-12-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,328,000 | -26,000 | 0.82 | -0.00 | 2011-12-28 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2011-12-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 54,604 | -50,000 | 0.00 | -0.00 | 2011-12-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,760,000 | -100,000 | 0.33 | -0.01 | 2011-12-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -157,000 | -0.01 | 2011-12-28 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,976,000 | -0.17 | 2011-12-28 | |
| 27 | Total changed named holdings | 258,958,440 | 0 | 22.84 | 0.00 | ||
| 227 | Unchanged named holdings | 447,556,010 | 0 | 39.47 | 0.00 | ||
| 254 | Total named holdings | 706,514,450 | 0 | 62.31 | 0.00 | ||
| 26 | Unnamed Investor Participants | 420,000 | 0 | 0.04 | 0.00 | ||
| 280 | Total securities in CCASS | 706,934,450 | 0 | 62.35 | 0.00 | ||
| Securities not in CCASS | 426,955,550 | 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 | 2011-12-22 |
| Volume | 754,000 |
| Turnover | 828,000 |
| Average price | 1.098 |
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