Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,077,000 | 200,000 | 1.95 | 0.01 | 2016-07-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,827,500 | 114,000 | 0.78 | 0.01 | 2016-07-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,650,000 | 100,000 | 1.27 | 0.01 | 2016-07-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,414,000 | 100,000 | 0.75 | 0.01 | 2016-07-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,206,000 | 80,000 | 0.30 | 0.01 | 2016-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,805,000 | 78,000 | 2.72 | 0.01 | 2016-07-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,806,015 | 62,000 | 8.82 | 0.00 | 2016-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,984,000 | 50,000 | 2.37 | 0.00 | 2016-07-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,586,000 | 30,000 | 2.34 | 0.00 | 2016-07-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,362,000 | 14,000 | 0.46 | 0.00 | 2016-07-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,516,000 | 10,000 | 0.11 | 0.00 | 2016-07-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,026,000 | -4,000 | 6.47 | -0.00 | 2016-07-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,246,000 | -8,000 | 0.52 | -0.00 | 2016-07-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | -10,000 | 0.04 | -0.00 | 2016-07-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,154,000 | -40,000 | 0.87 | -0.00 | 2016-07-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,528,000 | -50,000 | 0.97 | -0.00 | 2016-07-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,158,000 | -86,000 | 0.59 | -0.01 | 2016-07-25 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 299,638 | -200,000 | 0.02 | -0.01 | 2016-07-25 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | -440,000 | 0.02 | -0.03 | 2016-07-25 |
| 19 | Total changed named holdings | 436,513,153 | 0 | 31.36 | 0.00 | ||
| 254 | Unchanged named holdings | 905,626,591 | 0 | 65.07 | 0.00 | ||
| 273 | Total named holdings | 1,342,139,744 | 0 | 96.43 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,598,000 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 854,000 |
| Turnover | 444,160 |
| Average price | 0.520 |
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