Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,522,000 | 230,000 | 0.11 | 0.02 | 2015-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,492,000 | 184,000 | 6.79 | 0.01 | 2015-12-28 |
| 3 | C00010 | CITIBANK N.A. | 48,967,150 | 182,000 | 3.52 | 0.01 | 2015-12-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,316,000 | 160,000 | 0.60 | 0.01 | 2015-12-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,708,000 | 100,000 | 0.19 | 0.01 | 2015-12-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,720,000 | 60,000 | 0.27 | 0.00 | 2015-12-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,158,000 | 50,000 | 0.16 | 0.00 | 2015-12-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,400,000 | 30,000 | 0.17 | 0.00 | 2015-12-28 |
| 9 | C00093 | BNP PARIBAS | 528,673 | 16,000 | 0.04 | 0.00 | 2015-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2015-12-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 396,000 | -10,000 | 0.03 | -0.00 | 2015-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,632,000 | -16,000 | 2.06 | -0.00 | 2015-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,747,500 | -20,000 | 1.13 | -0.00 | 2015-12-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,696,000 | -34,000 | 0.12 | -0.00 | 2015-12-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,090,000 | -34,000 | 0.22 | -0.00 | 2015-12-28 |
| 16 | B01610 | KGI ASIA LTD | 5,234,000 | -40,000 | 0.38 | -0.00 | 2015-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,600 | -44,000 | 0.06 | -0.00 | 2015-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 38,961,000 | -98,000 | 2.80 | -0.01 | 2015-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,860,000 | -100,000 | 0.85 | -0.01 | 2015-12-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 32,232,000 | -100,000 | 2.32 | -0.01 | 2015-12-28 |
| 21 | B01716 | ORIENT SECURITIES LTD | 40,000 | -220,000 | 0.00 | -0.02 | 2015-12-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,983,771 | -298,000 | 9.12 | -0.02 | 2015-12-28 |
| 22 | Total changed named holdings | 430,697,694 | 0 | 30.94 | 0.00 | ||
| 255 | Unchanged named holdings | 911,382,050 | 0 | 65.48 | 0.00 | ||
| 277 | Total named holdings | 1,342,079,744 | 0 | 96.42 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,678,000 | 0 | 0.12 | 0.00 | ||
| 312 | Total securities in CCASS | 1,343,757,744 | 0 | 96.54 | 0.00 | ||
| Securities not in CCASS | 48,104,006 | 0 | 3.46 | 0.00 | |||
| Issued securities | 1,391,861,750 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 1,296,000 |
| Turnover | 926,840 |
| Average price | 0.715 |
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