Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | 178,350,246 | 244,000 | 12.81 | 0.02 | 2015-08-31 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 200,000 | 0.06 | 0.01 | 2015-08-31 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,200,000 | 100,000 | 0.09 | 0.01 | 2015-08-31 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 224,000 | 80,000 | 0.02 | 0.01 | 2015-08-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,922,000 | 70,000 | 0.71 | 0.01 | 2015-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,118,000 | 60,000 | 6.26 | 0.00 | 2015-08-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | 50,000 | 0.03 | 0.00 | 2015-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,836,673 | 50,000 | 2.22 | 0.00 | 2015-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,257,500 | 48,000 | 0.45 | 0.00 | 2015-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,409,000 | 40,000 | 2.04 | 0.00 | 2015-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,106,000 | 38,000 | 2.23 | 0.00 | 2015-08-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 32,000 | 0.01 | 0.00 | 2015-08-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,660,000 | 30,000 | 0.12 | 0.00 | 2015-08-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250,000 | 22,000 | 0.09 | 0.00 | 2015-08-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,276,000 | 20,000 | 0.45 | 0.00 | 2015-08-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,854,000 | 16,000 | 0.64 | 0.00 | 2015-08-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,484,000 | 10,000 | 0.32 | 0.00 | 2015-08-31 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,758,000 | -10,000 | 0.49 | -0.00 | 2015-08-31 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2015-08-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 932,000 | -20,000 | 0.07 | -0.00 | 2015-08-31 |
| 21 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 510,000 | -30,000 | 0.04 | -0.00 | 2015-08-31 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,040,000 | -30,000 | 0.07 | -0.00 | 2015-08-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,194,000 | -40,000 | 1.31 | -0.00 | 2015-08-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,303 | -50,000 | 0.01 | -0.00 | 2015-08-31 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,697,829 | -76,000 | 20.67 | -0.01 | 2015-08-31 |
| 26 | B01610 | KGI ASIA LTD | 4,362,000 | -98,000 | 0.31 | -0.01 | 2015-08-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,340,000 | -136,000 | 0.31 | -0.01 | 2015-08-31 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,706,000 | -200,000 | 0.19 | -0.01 | 2015-08-31 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,000 | -410,000 | 0.01 | -0.03 | 2015-08-31 |
| 29 | Total changed named holdings | 724,436,551 | 0 | 52.05 | 0.00 | ||
| 246 | Unchanged named holdings | 617,719,193 | 0 | 44.38 | 0.00 | ||
| 275 | Total named holdings | 1,342,155,744 | 0 | 96.43 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,640,000 | 0 | 0.12 | 0.00 | ||
| 313 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 1,676,000 |
| Turnover | 1,231,760 |
| Average price | 0.735 |
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