Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2015-08-18 to 2015-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 29,467,000 | 200,000 | 2.12 | 0.01 | 2015-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,512,246 | 70,000 | 12.68 | 0.01 | 2015-08-19 |
| 3 | B01416 | VC BROKERAGE LTD | 2,446,000 | 68,000 | 0.18 | 0.00 | 2015-08-19 |
| 4 | C00010 | CITIBANK N.A. | 48,065,847 | 52,000 | 3.45 | 0.00 | 2015-08-19 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 199,638 | 40,000 | 0.01 | 0.00 | 2015-08-19 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 858,000 | 40,000 | 0.06 | 0.00 | 2015-08-19 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 30,000 | 0.03 | 0.00 | 2015-08-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,094,000 | 22,000 | 2.31 | 0.00 | 2015-08-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,270,000 | 22,000 | 0.09 | 0.00 | 2015-08-19 |
| 10 | B01646 | TAI NING STOCK CO LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2015-08-19 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2015-08-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | 10,000 | 0.07 | 0.00 | 2015-08-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,540,000 | -4,000 | 0.33 | -0.00 | 2015-08-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,000 | -4,000 | 0.12 | -0.00 | 2015-08-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,252,000 | -4,000 | 0.45 | -0.00 | 2015-08-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,999,500 | -6,000 | 0.43 | -0.00 | 2015-08-19 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,218,000 | -10,000 | 0.09 | -0.00 | 2015-08-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,610,000 | -10,000 | 0.12 | -0.00 | 2015-08-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,610,000 | -36,000 | 0.69 | -0.00 | 2015-08-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,303 | -36,000 | 0.01 | -0.00 | 2015-08-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,716,000 | -54,000 | 0.41 | -0.00 | 2015-08-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,144,046 | -84,000 | 2.31 | -0.01 | 2015-08-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,518,000 | -100,000 | 6.22 | -0.01 | 2015-08-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,220,000 | -118,000 | 0.30 | -0.01 | 2015-08-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -128,000 | 0.03 | -0.01 | 2015-08-19 |
| 25 | Total changed named holdings | 452,525,580 | 0 | 32.51 | 0.00 | ||
| 250 | Unchanged named holdings | 889,650,164 | 0 | 63.92 | 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 | 2015-08-17 |
| Volume | 758,000 |
| Turnover | 712,300 |
| Average price | 0.940 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy