Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,296,000 | 1,000,000 | 0.74 | 0.07 | 2016-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,128,000 | 12,000 | 2.31 | 0.00 | 2016-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,558,000 | 10,000 | 6.36 | 0.00 | 2016-05-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,257,554 | -4,000 | 0.31 | -0.00 | 2016-05-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,006,000 | -20,000 | 0.07 | -0.00 | 2016-05-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,794,000 | -40,000 | 0.92 | -0.00 | 2016-05-30 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2016-05-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,000 | -60,000 | 0.16 | -0.00 | 2016-05-30 |
| 10 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-05-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,308,000 | -150,000 | 0.96 | -0.01 | 2016-05-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,119,771 | -596,000 | 8.92 | -0.04 | 2016-05-30 |
| 12 | Total changed named holdings | 288,878,925 | 0 | 20.75 | 0.00 | ||
| 262 | Unchanged named holdings | 1,053,320,819 | 0 | 75.68 | 0.00 | ||
| 274 | Total named holdings | 1,342,199,744 | 0 | 96.43 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,538,000 | 0 | 0.11 | 0.00 | ||
| 308 | Total securities in CCASS | 1,343,737,744 | 0 | 96.54 | 0.00 | ||
| Securities not in CCASS | 48,124,006 | 0 | 3.46 | 0.00 | |||
| Issued securities | 1,391,861,750 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 1,460,000 |
| Turnover | 810,860 |
| Average price | 0.555 |
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