Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 762,000 | 356,000 | 0.05 | 0.03 | 2015-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,523,771 | 180,000 | 9.09 | 0.01 | 2015-10-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,554,000 | 34,000 | 0.18 | 0.00 | 2015-10-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,612,000 | 30,000 | 0.33 | 0.00 | 2015-10-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,810,000 | 30,000 | 0.13 | 0.00 | 2015-10-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,786,000 | 20,000 | 0.34 | 0.00 | 2015-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,664,673 | 16,000 | 2.35 | 0.00 | 2015-10-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,572,000 | 2,000 | 0.26 | 0.00 | 2015-10-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,082,000 | -10,000 | 6.90 | -0.00 | 2015-10-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,630,000 | -10,000 | 0.84 | -0.00 | 2015-10-29 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,231,752 | -12,000 | 0.09 | -0.00 | 2015-10-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,338,000 | -20,000 | 0.31 | -0.00 | 2015-10-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,414,000 | -20,000 | 0.46 | -0.00 | 2015-10-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,560,000 | -20,000 | 0.18 | -0.00 | 2015-10-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,178,000 | -30,000 | 0.44 | -0.00 | 2015-10-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 32,756,000 | -40,000 | 2.35 | -0.00 | 2015-10-29 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2015-10-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -58,000 | 0.01 | -0.00 | 2015-10-29 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 214,000 | -62,000 | 0.02 | -0.00 | 2015-10-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,602,015 | -66,000 | 23.32 | -0.00 | 2015-10-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,747,000 | -80,000 | 2.78 | -0.01 | 2015-10-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 15,401,500 | -90,000 | 1.11 | -0.01 | 2015-10-29 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 340,000 | -100,000 | 0.02 | -0.01 | 2015-10-29 |
| 23 | Total changed named holdings | 718,078,711 | 0 | 51.59 | 0.00 | ||
| 256 | Unchanged named holdings | 624,027,033 | 0 | 44.83 | 0.00 | ||
| 279 | Total named holdings | 1,342,105,744 | 0 | 96.43 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,642,000 | 0 | 0.12 | 0.00 | ||
| 314 | Total securities in CCASS | 1,343,747,744 | 0 | 96.54 | 0.00 | ||
| Securities not in CCASS | 48,114,006 | 0 | 3.46 | 0.00 | |||
| Issued securities | 1,391,861,750 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 978,000 |
| Turnover | 722,700 |
| Average price | 0.739 |
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