Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 45,861,170 | 68,000 | 2.97 | 0.00 | 2017-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,370,000 | 50,000 | 7.40 | 0.00 | 2017-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,817,000 | 30,000 | 2.25 | 0.00 | 2017-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,094,006 | 26,000 | 9.83 | 0.00 | 2017-03-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,356,000 | 20,000 | 0.09 | 0.00 | 2017-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,412,000 | 18,000 | 2.23 | 0.00 | 2017-03-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,000 | 14,000 | 0.07 | 0.00 | 2017-03-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,734,000 | -20,000 | 1.66 | -0.00 | 2017-03-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,294,000 | -20,000 | 0.08 | -0.00 | 2017-03-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,352,000 | -20,000 | 0.60 | -0.00 | 2017-03-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,774,000 | -34,000 | 0.63 | -0.00 | 2017-03-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,546,000 | -50,000 | 0.29 | -0.00 | 2017-03-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,782,000 | -80,000 | 0.63 | -0.01 | 2017-03-30 |
| 14 | Total changed named holdings | 444,546,176 | 0 | 28.75 | 0.00 | ||
| 267 | Unchanged named holdings | 1,051,740,874 | 0 | 68.01 | 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 | 2017-03-28 |
| Volume | 262,000 |
| Turnover | 88,610 |
| Average price | 0.338 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy