Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,205,829 | 450,000 | 18.77 | 0.03 | 2017-06-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 13,892,000 | 250,000 | 0.90 | 0.02 | 2017-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,890,006 | 110,000 | 9.43 | 0.01 | 2017-06-15 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,680,000 | 100,000 | 0.30 | 0.01 | 2017-06-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,254,000 | 100,000 | 0.66 | 0.01 | 2017-06-15 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 460,000 | 100,000 | 0.03 | 0.01 | 2017-06-15 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | 90,000 | 0.01 | 0.01 | 2017-06-15 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,586,000 | 64,000 | 0.43 | 0.00 | 2017-06-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,642,000 | 40,000 | 1.14 | 0.00 | 2017-06-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,728,000 | 38,000 | 0.11 | 0.00 | 2017-06-15 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,104,000 | 28,000 | 0.07 | 0.00 | 2017-06-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,474,000 | 10,000 | 1.65 | 0.00 | 2017-06-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,199,000 | 2,000 | 2.15 | 0.00 | 2017-06-15 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,530,000 | -6,000 | 0.49 | -0.00 | 2017-06-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-06-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,230,000 | -20,000 | 7.32 | -0.00 | 2017-06-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,088,000 | -30,000 | 0.91 | -0.00 | 2017-06-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,454,000 | -36,000 | 0.09 | -0.00 | 2017-06-15 |
| 19 | B01610 | KGI ASIA LTD | 19,088,000 | -50,000 | 1.23 | -0.00 | 2017-06-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,190,000 | -60,000 | 0.08 | -0.00 | 2017-06-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,510,000 | -100,000 | 0.68 | -0.01 | 2017-06-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,868,000 | -100,000 | 0.64 | -0.01 | 2017-06-15 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2017-06-15 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 388,000 | -308,000 | 0.03 | -0.02 | 2017-06-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,000 | -544,000 | 0.11 | -0.04 | 2017-06-15 |
| 25 | Total changed named holdings | 730,426,835 | 0 | 47.23 | 0.00 | ||
| 254 | Unchanged named holdings | 766,432,215 | 0 | 49.56 | 0.00 | ||
| 279 | Total named holdings | 1,496,859,050 | 0 | 96.79 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,472,000 | 0 | 0.10 | 0.00 | ||
| 313 | Total securities in CCASS | 1,498,331,050 | 0 | 96.88 | 0.00 | ||
| Securities not in CCASS | 48,182,006 | 0 | 3.12 | 0.00 | |||
| Issued securities | 1,546,513,056 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 1,512,000 |
| Turnover | 445,090 |
| Average price | 0.294 |
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