Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01695 | DAH SING SECURITIES LTD | 3,178,000 | 180,000 | 0.21 | 0.01 | 2016-08-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,251,500 | 142,000 | 0.73 | 0.01 | 2016-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,688,000 | 110,000 | 0.30 | 0.01 | 2016-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,130,006 | 102,000 | 8.09 | 0.01 | 2016-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,484,000 | 100,000 | 2.17 | 0.01 | 2016-08-30 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | 100,000 | 0.05 | 0.01 | 2016-08-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,513,000 | 80,000 | 1.84 | 0.01 | 2016-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,550,000 | 32,000 | 5.79 | 0.00 | 2016-08-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,636,000 | 30,000 | 0.43 | 0.00 | 2016-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,600 | 28,000 | 0.01 | 0.00 | 2016-08-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,296,000 | 20,000 | 0.21 | 0.00 | 2016-08-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,272,000 | 10,000 | 0.53 | 0.00 | 2016-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,440,000 | 8,000 | 2.10 | 0.00 | 2016-08-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,382,000 | -20,000 | 0.41 | -0.00 | 2016-08-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,260,000 | -66,000 | 0.86 | -0.00 | 2016-08-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,028,000 | -100,000 | 0.84 | -0.01 | 2016-08-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,912,000 | -148,000 | 0.77 | -0.01 | 2016-08-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,798,000 | -608,000 | 0.76 | -0.04 | 2016-08-30 |
| 18 | Total changed named holdings | 403,718,106 | 0 | 26.11 | 0.00 | ||
| 255 | Unchanged named holdings | 1,093,064,944 | 0 | 70.68 | 0.00 | ||
| 273 | Total named holdings | 1,496,783,050 | 0 | 96.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,598,000 | 0 | 0.10 | 0.00 | ||
| 308 | Total securities in CCASS | 1,498,381,050 | 0 | 96.89 | 0.00 | ||
| Securities not in CCASS | 48,132,006 | 0 | 3.11 | 0.00 | |||
| Issued securities | 1,546,513,056 | 0 | 100.00 | 0.00 | 2016-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 1,370,000 |
| Turnover | 682,110 |
| Average price | 0.498 |
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