Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01584 | CHIEF SECURITIES LTD | 17,083,500 | 230,000 | 1.10 | 0.01 | 2017-01-06 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 872,000 | 106,000 | 0.06 | 0.01 | 2017-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,024,000 | 100,000 | 3.30 | 0.01 | 2017-01-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | 80,000 | 0.08 | 0.01 | 2017-01-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 388,000 | 70,000 | 0.03 | 0.00 | 2017-01-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,364,000 | 24,000 | 0.15 | 0.00 | 2017-01-06 |
| 7 | C00010 | CITIBANK N.A. | 44,989,170 | 20,000 | 2.91 | 0.00 | 2017-01-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,162,000 | 6,000 | 0.98 | 0.00 | 2017-01-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,000,006 | -10,000 | 9.44 | -0.00 | 2017-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,140,000 | -32,000 | 2.08 | -0.00 | 2017-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,600 | -40,000 | 0.00 | -0.00 | 2017-01-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,884,000 | -50,000 | 0.90 | -0.00 | 2017-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,311,000 | -64,000 | 2.67 | -0.00 | 2017-01-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,688,000 | -80,000 | 0.50 | -0.01 | 2017-01-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,578,000 | -360,000 | 7.09 | -0.02 | 2017-01-06 |
| 15 | Total changed named holdings | 483,721,276 | 0 | 31.28 | 0.00 | ||
| 262 | Unchanged named holdings | 1,012,665,774 | 0 | 65.48 | 0.00 | ||
| 277 | Total named holdings | 1,496,387,050 | 0 | 96.76 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,998,000 | 0 | 0.13 | 0.00 | ||
| 313 | Total securities in CCASS | 1,498,385,050 | 0 | 96.89 | 0.00 | ||
| Securities not in CCASS | 48,128,006 | 0 | 3.11 | 0.00 | |||
| Issued securities | 1,546,513,056 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 860,000 |
| Turnover | 287,610 |
| Average price | 0.334 |
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