Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,264,000 | 300,000 | 0.67 | 0.02 | 2016-07-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,000 | 136,000 | 0.17 | 0.01 | 2016-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,246,000 | 80,000 | 0.31 | 0.01 | 2016-07-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,478,000 | 60,000 | 0.75 | 0.00 | 2016-07-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,438,000 | 60,000 | 0.46 | 0.00 | 2016-07-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,000 | 20,000 | 0.06 | 0.00 | 2016-07-08 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,984,000 | 16,000 | 0.21 | 0.00 | 2016-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,098,000 | 6,000 | 2.38 | 0.00 | 2016-07-08 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,709,500 | -80,000 | 0.77 | -0.01 | 2016-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,892,000 | -106,000 | 6.53 | -0.01 | 2016-07-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,290,000 | -120,000 | 0.16 | -0.01 | 2016-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,969,000 | -160,000 | 2.73 | -0.01 | 2016-07-08 |
| 14 | C00010 | CITIBANK N.A. | 43,383,150 | -202,000 | 3.12 | -0.01 | 2016-07-08 |
| 14 | Total changed named holdings | 255,119,650 | 0 | 18.33 | 0.00 | ||
| 261 | Unchanged named holdings | 1,087,020,094 | 0 | 78.10 | 0.00 | ||
| 275 | Total named holdings | 1,342,139,744 | 0 | 96.43 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,598,000 | 0 | 0.11 | 0.00 | ||
| 310 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 1,004,000 |
| Turnover | 498,010 |
| Average price | 0.496 |
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