Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,210,006 | 606,000 | 7.35 | 0.03 | 2017-12-12 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,368,000 | 400,000 | 0.26 | 0.02 | 2017-12-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 14,206,000 | 240,000 | 0.68 | 0.01 | 2017-12-12 |
| 4 | C00016 | DBS BANK LTD | 2,090,000 | 232,000 | 0.10 | 0.01 | 2017-12-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,924,000 | 100,000 | 0.52 | 0.00 | 2017-12-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,116,000 | 60,000 | 0.29 | 0.00 | 2017-12-12 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 688,000 | 60,000 | 0.03 | 0.00 | 2017-12-12 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 736,000 | 60,000 | 0.04 | 0.00 | 2017-12-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,306,000 | 60,000 | 0.21 | 0.00 | 2017-12-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,854,000 | 30,000 | 1.23 | 0.00 | 2017-12-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,487,500 | 30,000 | 0.40 | 0.00 | 2017-12-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,308,000 | 30,000 | 0.63 | 0.00 | 2017-12-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,936,000 | 22,000 | 0.62 | 0.00 | 2017-12-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 45,241,000 | -2,000 | 2.16 | -0.00 | 2017-12-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,934,000 | -10,000 | 0.52 | -0.00 | 2017-12-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,020,000 | -50,000 | 0.14 | -0.00 | 2017-12-12 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2017-12-12 |
| 18 | B01610 | KGI ASIA LTD | 10,664,000 | -80,000 | 0.51 | -0.00 | 2017-12-12 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-12-12 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | -150,000 | 0.02 | -0.01 | 2017-12-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,900,000 | -320,000 | 6.24 | -0.02 | 2017-12-12 |
| 22 | C00010 | CITIBANK N.A. | 42,401,170 | -332,000 | 2.02 | -0.02 | 2017-12-12 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -400,000 | 0.00 | -0.02 | 2017-12-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,627,000 | -426,000 | 1.75 | -0.02 | 2017-12-12 |
| 24 | Total changed named holdings | 539,630,676 | 10,000 | 25.72 | 0.00 | ||
| 253 | Unchanged named holdings | 1,483,763,906 | 0 | 70.73 | 0.00 | ||
| 277 | Total named holdings | 2,023,394,582 | 10,000 | 96.46 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,572,000 | 0 | 0.07 | 0.00 | ||
| 312 | Total securities in CCASS | 2,024,966,582 | 10,000 | 96.53 | 0.00 | ||
| Securities not in CCASS | 72,736,998 | -10,000 | 3.47 | -0.00 | |||
| Issued securities | 2,097,703,580 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 2,848,000 |
| Turnover | 761,670 |
| Average price | 0.267 |
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