Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01695 | DAH SING SECURITIES LTD | 3,320,000 | 590,000 | 0.24 | 0.04 | 2015-08-17 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,806,000 | 146,000 | 0.42 | 0.01 | 2015-08-17 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | 120,000 | 0.04 | 0.01 | 2015-08-17 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 270,000 | 70,000 | 0.02 | 0.01 | 2015-08-17 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 370,000 | 20,000 | 0.03 | 0.00 | 2015-08-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,286,000 | 20,000 | 0.38 | 0.00 | 2015-08-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,238,000 | 10,000 | 0.09 | 0.00 | 2015-08-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,470,246 | 10,000 | 12.68 | 0.00 | 2015-08-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,780,000 | 8,000 | 0.13 | 0.00 | 2015-08-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -10,000 | 0.03 | -0.00 | 2015-08-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,278,000 | -10,000 | 0.67 | -0.00 | 2015-08-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,776,000 | -20,000 | 0.70 | -0.00 | 2015-08-17 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 159,638 | -20,000 | 0.01 | -0.00 | 2015-08-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,303 | -20,000 | 0.01 | -0.00 | 2015-08-17 |
| 15 | B01416 | VC BROKERAGE LTD | 2,368,000 | -50,000 | 0.17 | -0.00 | 2015-08-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,973,500 | -52,000 | 0.43 | -0.00 | 2015-08-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,261,000 | -76,000 | 2.10 | -0.01 | 2015-08-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,238,046 | -112,000 | 2.32 | -0.01 | 2015-08-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,544,000 | -200,000 | 0.33 | -0.01 | 2015-08-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,672,000 | -424,000 | 6.23 | -0.03 | 2015-08-17 |
| 20 | Total changed named holdings | 375,843,733 | 0 | 27.00 | 0.00 | ||
| 255 | Unchanged named holdings | 966,332,011 | 0 | 69.43 | 0.00 | ||
| 275 | Total named holdings | 1,342,175,744 | 0 | 96.43 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,620,000 | 0 | 0.12 | 0.00 | ||
| 312 | Total securities in CCASS | 1,343,795,744 | 0 | 96.55 | 0.00 | ||
| Securities not in CCASS | 48,066,006 | 0 | 3.45 | 0.00 | |||
| Issued securities | 1,391,861,750 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 1,542,000 |
| Turnover | 1,442,260 |
| Average price | 0.935 |
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