Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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. | 43,336,170 | 2,700,000 | 2.27 | 0.14 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,142,006 | 2,350,000 | 7.61 | 0.12 | 2017-09-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,780,000 | 440,000 | 0.51 | 0.02 | 2017-09-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,852,000 | 298,000 | 0.15 | 0.02 | 2017-09-28 |
| 5 | B01450 | DL BROKERAGE LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2017-09-28 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,324,000 | 116,000 | 0.12 | 0.01 | 2017-09-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,512,000 | 100,000 | 0.24 | 0.01 | 2017-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,407,000 | 100,000 | 1.86 | 0.01 | 2017-09-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,660,000 | 80,000 | 0.09 | 0.00 | 2017-09-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,094,000 | 42,000 | 0.53 | 0.00 | 2017-09-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,602,000 | 40,000 | 0.56 | 0.00 | 2017-09-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 40,446,000 | 30,000 | 2.12 | 0.00 | 2017-09-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,686,000 | 18,000 | 0.51 | 0.00 | 2017-09-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,000 | 8,000 | 0.09 | 0.00 | 2017-09-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 868,000 | 2,000 | 0.05 | 0.00 | 2017-09-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,885,000 | 2,000 | 0.10 | 0.00 | 2017-09-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,000 | 2,000 | 0.03 | 0.00 | 2017-09-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 916,000 | -2,000 | 0.05 | -0.00 | 2017-09-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,994,000 | -16,000 | 0.21 | -0.00 | 2017-09-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,311,352 | -20,000 | 0.07 | -0.00 | 2017-09-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,426,000 | -24,000 | 0.13 | -0.00 | 2017-09-28 |
| 22 | B01610 | KGI ASIA LTD | 19,772,000 | -30,000 | 1.04 | -0.00 | 2017-09-28 |
| 23 | B01416 | VC BROKERAGE LTD | 1,258,000 | -30,000 | 0.07 | -0.00 | 2017-09-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,873,000 | -104,000 | 1.72 | -0.01 | 2017-09-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,785,500 | -130,000 | 0.57 | -0.01 | 2017-09-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,092,000 | -174,000 | 5.98 | -0.01 | 2017-09-28 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2017-09-28 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 686,000 | -202,000 | 0.04 | -0.01 | 2017-09-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,550,000 | -320,000 | 0.50 | -0.02 | 2017-09-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,786,000 | -452,000 | 0.15 | -0.02 | 2017-09-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,154,000 | -490,000 | 0.27 | -0.03 | 2017-09-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,482,000 | -688,000 | 0.44 | -0.04 | 2017-09-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,336,000 | -1,236,000 | 0.44 | -0.06 | 2017-09-28 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,450,000 | -2,410,000 | 0.08 | -0.13 | 2017-09-28 |
| 34 | Total changed named holdings | 544,964,028 | 0 | 28.58 | 0.00 | ||
| 243 | Unchanged named holdings | 1,263,319,071 | 0 | 66.25 | 0.00 | ||
| 277 | Total named holdings | 1,808,283,099 | 0 | 94.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,572,000 | 0 | 0.08 | 0.00 | ||
| 312 | Total securities in CCASS | 1,809,855,099 | 0 | 94.92 | 0.00 | ||
| Securities not in CCASS | 96,935,767 | 0 | 5.08 | 0.00 | |||
| Issued securities | 1,906,790,866 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 10,522,000 |
| Turnover | 3,659,940 |
| Average price | 0.348 |
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