Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,772,000 | 772,000 | 0.17 | 0.05 | 2017-08-17 |
| 2 | C00010 | CITIBANK N.A. | 49,412,170 | 514,000 | 2.97 | 0.03 | 2017-08-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,376,000 | 90,000 | 0.92 | 0.01 | 2017-08-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 52,864,000 | 76,000 | 3.18 | 0.00 | 2017-08-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,916,000 | 50,000 | 0.54 | 0.00 | 2017-08-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,798,000 | 50,000 | 0.53 | 0.00 | 2017-08-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,312,000 | 30,000 | 0.20 | 0.00 | 2017-08-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,820,000 | 30,000 | 0.29 | 0.00 | 2017-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,360,000 | -2,000 | 0.56 | -0.00 | 2017-08-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 476,000 | -10,000 | 0.03 | -0.00 | 2017-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,806,000 | -18,000 | 6.72 | -0.00 | 2017-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,376,000 | -30,000 | 0.08 | -0.00 | 2017-08-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,374,015 | -74,000 | 17.92 | -0.00 | 2017-08-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,780,000 | -100,000 | 0.29 | -0.01 | 2017-08-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,666,000 | -100,000 | 0.10 | -0.01 | 2017-08-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 944,000 | -100,000 | 0.06 | -0.01 | 2017-08-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,764,000 | -172,000 | 0.59 | -0.01 | 2017-08-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,870,000 | -200,000 | 1.19 | -0.01 | 2017-08-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,078,006 | -334,000 | 8.71 | -0.02 | 2017-08-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,291,000 | -476,000 | 2.00 | -0.03 | 2017-08-17 |
| 21 | Total changed named holdings | 783,065,191 | 0 | 47.03 | 0.00 | ||
| 254 | Unchanged named holdings | 832,053,756 | 0 | 49.98 | 0.00 | ||
| 275 | Total named holdings | 1,615,118,947 | 0 | 97.01 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,472,000 | 0 | 0.09 | 0.00 | ||
| 309 | 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 | 2017-08-15 |
| Volume | 1,946,000 |
| Turnover | 506,110 |
| Average price | 0.260 |
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