Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,240,000 | 870,000 | 7.45 | 0.06 | 2017-03-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,652,000 | 300,000 | 0.62 | 0.02 | 2017-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | 258,000 | 0.02 | 0.02 | 2017-03-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,844,000 | 174,000 | 0.25 | 0.01 | 2017-03-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | 110,000 | 0.09 | 0.01 | 2017-03-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,022,000 | 100,000 | 0.84 | 0.01 | 2017-03-31 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2017-03-31 |
| 8 | B01610 | KGI ASIA LTD | 17,898,000 | 100,000 | 1.16 | 0.01 | 2017-03-31 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 460,000 | 96,000 | 0.03 | 0.01 | 2017-03-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,502,000 | 90,000 | 2.23 | 0.01 | 2017-03-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,998,000 | 84,000 | 0.65 | 0.01 | 2017-03-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,449,500 | 60,000 | 1.13 | 0.00 | 2017-03-31 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,648,000 | 60,000 | 0.30 | 0.00 | 2017-03-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,708,000 | 50,000 | 0.89 | 0.00 | 2017-03-31 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2017-03-31 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 342,000 | 38,000 | 0.02 | 0.00 | 2017-03-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,812,000 | 30,000 | 0.63 | 0.00 | 2017-03-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,456,000 | 30,000 | 0.55 | 0.00 | 2017-03-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,972,000 | 30,000 | 1.03 | 0.00 | 2017-03-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,928,000 | 30,000 | 0.19 | 0.00 | 2017-03-31 |
| 21 | C00010 | CITIBANK N.A. | 45,863,170 | 2,000 | 2.97 | 0.00 | 2017-03-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 982,000 | -20,000 | 0.06 | -0.00 | 2017-03-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,154,000 | -24,000 | 1.17 | -0.00 | 2017-03-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,476,006 | -2,618,000 | 9.67 | -0.17 | 2017-03-31 |
| 24 | Total changed named holdings | 494,520,676 | 0 | 31.98 | 0.00 | ||
| 257 | Unchanged named holdings | 1,001,766,374 | 0 | 64.78 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 3,852,000 |
| Turnover | 1,277,880 |
| Average price | 0.332 |
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