Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00010 | CITIBANK N.A. | 45,481,170 | 300,000 | 2.94 | 0.02 | 2017-04-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,160,000 | 114,000 | 0.14 | 0.01 | 2017-04-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2017-04-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,537,000 | 100,000 | 2.30 | 0.01 | 2017-04-06 |
| 5 | B01267 | WINFULL SECURITIES LTD | 352,000 | 50,000 | 0.02 | 0.00 | 2017-04-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 13,736,000 | -2,000 | 0.89 | -0.00 | 2017-04-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,468,000 | -4,000 | 1.06 | -0.00 | 2017-04-06 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,000 | -4,000 | 0.03 | -0.00 | 2017-04-06 |
| 9 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-06 | |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,728,000 | -30,000 | 0.44 | -0.00 | 2017-04-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,384,000 | -34,000 | 2.22 | -0.00 | 2017-04-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,668,000 | -40,000 | 0.30 | -0.00 | 2017-04-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,588,000 | -50,000 | 7.47 | -0.00 | 2017-04-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,018,000 | -100,000 | 0.52 | -0.01 | 2017-04-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 882,000 | -100,000 | 0.06 | -0.01 | 2017-04-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,768,000 | -126,000 | 0.18 | -0.01 | 2017-04-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,940,006 | -162,000 | 9.70 | -0.01 | 2017-04-06 |
| 17 | Total changed named holdings | 437,340,176 | 0 | 28.28 | 0.00 | ||
| 265 | Unchanged named holdings | 1,058,946,874 | 0 | 68.47 | 0.00 | ||
| 282 | Total named holdings | 1,496,287,050 | 0 | 96.75 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,094,000 | 0 | 0.14 | 0.00 | ||
| 317 | 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 | 2017-04-03 |
| Volume | 768,000 |
| Turnover | 235,130 |
| Average price | 0.306 |
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