Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,952,000 | 782,000 | 1.20 | 0.05 | 2017-08-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 15,046,000 | 690,000 | 0.90 | 0.04 | 2017-08-14 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 840,000 | 398,000 | 0.05 | 0.02 | 2017-08-14 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,250,000 | 300,000 | 0.56 | 0.02 | 2017-08-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,596,000 | 288,000 | 1.54 | 0.02 | 2017-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,584,000 | 180,000 | 6.70 | 0.01 | 2017-08-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,766,000 | 144,000 | 0.11 | 0.01 | 2017-08-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,293,500 | 114,000 | 0.98 | 0.01 | 2017-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,137,000 | 110,000 | 2.11 | 0.01 | 2017-08-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,880,000 | 100,000 | 0.29 | 0.01 | 2017-08-14 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 364,000 | 100,000 | 0.02 | 0.01 | 2017-08-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,211,000 | 70,000 | 2.05 | 0.00 | 2017-08-14 |
| 13 | C00010 | CITIBANK N.A. | 45,796,170 | 54,000 | 2.75 | 0.00 | 2017-08-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,266,000 | 40,000 | 0.62 | 0.00 | 2017-08-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,298,000 | 30,000 | 0.86 | 0.00 | 2017-08-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,352,000 | 20,000 | 0.56 | 0.00 | 2017-08-14 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 586,000 | 18,000 | 0.04 | 0.00 | 2017-08-14 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 458,000 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,368,000 | 2,000 | 0.20 | 0.00 | 2017-08-14 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,958,000 | -40,000 | 0.24 | -0.00 | 2017-08-14 |
| 22 | B01945 | INTEGRITY SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-08-14 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,926,000 | -80,000 | 0.54 | -0.00 | 2017-08-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 742,000 | -200,000 | 0.04 | -0.01 | 2017-08-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,336,000 | -250,000 | 0.08 | -0.02 | 2017-08-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,224,006 | -890,000 | 8.78 | -0.05 | 2017-08-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,350,000 | -900,000 | 0.32 | -0.05 | 2017-08-14 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,206,000 | -1,000,000 | 0.13 | -0.06 | 2017-08-14 |
| 28 | Total changed named holdings | 527,861,676 | 0 | 31.71 | 0.00 | ||
| 246 | Unchanged named holdings | 1,087,257,271 | 0 | 65.30 | 0.00 | ||
| 274 | Total named holdings | 1,615,118,947 | 0 | 97.01 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,472,000 | 0 | 0.09 | 0.00 | ||
| 308 | Total securities in CCASS | 1,616,590,947 | 0 | 97.10 | 0.00 | ||
| Securities not in CCASS | 48,312,006 | 0 | 2.90 | 0.00 | |||
| Issued securities | 1,664,902,953 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 4,222,000 |
| Turnover | 1,092,730 |
| Average price | 0.259 |
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