Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01183 | CHONG HING SECURITIES LTD | 12,888,000 | 340,000 | 0.83 | 0.02 | 2017-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,942,000 | 300,000 | 1.03 | 0.02 | 2017-03-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,964,000 | 282,000 | 0.19 | 0.02 | 2017-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2017-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,600,000 | 62,000 | 0.69 | 0.00 | 2017-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,400,000 | 26,000 | 7.40 | 0.00 | 2017-03-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,890,000 | 10,000 | 0.64 | 0.00 | 2017-03-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,898,000 | -12,000 | 0.19 | -0.00 | 2017-03-28 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2017-03-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,914,000 | -20,000 | 0.64 | -0.00 | 2017-03-28 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 364,000 | -52,000 | 0.02 | -0.00 | 2017-03-28 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | -100,000 | 0.10 | -0.01 | 2017-03-28 |
| 13 | C00010 | CITIBANK N.A. | 45,437,170 | -192,000 | 2.94 | -0.01 | 2017-03-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,374,000 | -282,000 | 2.22 | -0.02 | 2017-03-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,218,006 | -428,000 | 9.84 | -0.03 | 2017-03-28 |
| 15 | Total changed named holdings | 413,759,176 | 0 | 26.75 | 0.00 | ||
| 266 | Unchanged named holdings | 1,082,527,874 | 0 | 70.00 | 0.00 | ||
| 281 | Total named holdings | 1,496,287,050 | 0 | 96.75 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,094,000 | 0 | 0.14 | 0.00 | ||
| 316 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 1,334,000 |
| Turnover | 458,690 |
| Average price | 0.344 |
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