Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,886,000 | 1,000,000 | 1.09 | 0.06 | 2016-11-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,268,000 | 520,000 | 0.60 | 0.03 | 2016-11-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,880,000 | 380,000 | 0.57 | 0.02 | 2016-11-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,044,000 | 300,000 | 0.65 | 0.02 | 2016-11-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,502,000 | 170,000 | 0.61 | 0.01 | 2016-11-01 |
| 6 | C00010 | CITIBANK N.A. | 44,301,170 | 122,000 | 2.86 | 0.01 | 2016-11-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,194,000 | 100,000 | 0.40 | 0.01 | 2016-11-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,688,000 | 100,000 | 0.17 | 0.01 | 2016-11-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 51,736,000 | 76,000 | 3.35 | 0.00 | 2016-11-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,600 | 58,000 | 0.01 | 0.00 | 2016-11-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,380,000 | 38,000 | 0.15 | 0.00 | 2016-11-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,354,000 | 14,000 | 0.09 | 0.00 | 2016-11-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,086,006 | 14,000 | 9.06 | 0.00 | 2016-11-01 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,392,000 | 10,000 | 0.48 | 0.00 | 2016-11-01 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 378,000 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,280,000 | -8,000 | 0.54 | -0.00 | 2016-11-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,604,000 | -22,000 | 7.22 | -0.00 | 2016-11-01 |
| 19 | B01427 | TSE'S SECURITIES LTD | 396,000 | -30,000 | 0.03 | -0.00 | 2016-11-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,938,000 | -34,000 | 0.90 | -0.00 | 2016-11-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,598,000 | -36,000 | 0.43 | -0.00 | 2016-11-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,166,000 | -100,000 | 0.20 | -0.01 | 2016-11-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 14,686,000 | -108,000 | 0.95 | -0.01 | 2016-11-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 19,775,500 | -520,000 | 1.28 | -0.03 | 2016-11-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,983,829 | -624,000 | 31.62 | -0.04 | 2016-11-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,118,000 | -1,440,000 | 2.66 | -0.09 | 2016-11-01 |
| 26 | Total changed named holdings | 1,019,810,105 | 0 | 65.94 | 0.00 | ||
| 257 | Unchanged named holdings | 476,894,945 | 0 | 30.84 | 0.00 | ||
| 283 | Total named holdings | 1,496,705,050 | 0 | 96.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,698,000 | 0 | 0.11 | 0.00 | ||
| 318 | Total securities in CCASS | 1,498,403,050 | 0 | 96.89 | 0.00 | ||
| Securities not in CCASS | 48,110,006 | 0 | 3.11 | 0.00 | |||
| Issued securities | 1,546,513,056 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 3,886,000 |
| Turnover | 1,491,100 |
| Average price | 0.384 |
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