Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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. | 43,439,170 | 1,038,000 | 2.07 | 0.05 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,820,006 | 610,000 | 7.38 | 0.03 | 2017-12-13 |
| 3 | C00016 | DBS BANK LTD | 2,254,000 | 164,000 | 0.11 | 0.01 | 2017-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,990,000 | 90,000 | 6.24 | 0.00 | 2017-12-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,154,000 | 8,000 | 0.48 | 0.00 | 2017-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,231,000 | -10,000 | 2.16 | -0.00 | 2017-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,924,000 | -12,000 | 0.62 | -0.00 | 2017-12-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,288,000 | -14,000 | 0.06 | -0.00 | 2017-12-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,176,000 | -30,000 | 0.68 | -0.00 | 2017-12-13 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-12-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,572,000 | -34,000 | 0.12 | -0.00 | 2017-12-13 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | -36,000 | 0.01 | -0.00 | 2017-12-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,198,000 | -46,000 | 0.10 | -0.00 | 2017-12-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,437,500 | -50,000 | 0.40 | -0.00 | 2017-12-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,876,000 | -60,000 | 0.57 | -0.00 | 2017-12-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,056,000 | -60,000 | 0.29 | -0.00 | 2017-12-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,754,000 | -100,000 | 1.23 | -0.00 | 2017-12-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,824,000 | -100,000 | 0.52 | -0.00 | 2017-12-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,920,000 | -100,000 | 0.14 | -0.00 | 2017-12-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,320,000 | -100,000 | 0.06 | -0.00 | 2017-12-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,180,000 | -128,000 | 0.63 | -0.01 | 2017-12-13 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,026,000 | -200,000 | 0.05 | -0.01 | 2017-12-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,568,000 | -800,000 | 0.22 | -0.04 | 2017-12-13 |
| 23 | Total changed named holdings | 506,315,676 | 0 | 24.14 | 0.00 | ||
| 254 | Unchanged named holdings | 1,517,078,906 | 0 | 72.32 | 0.00 | ||
| 277 | Total named holdings | 2,023,394,582 | 0 | 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 | 0 | 96.53 | 0.00 | ||
| Securities not in CCASS | 72,736,998 | 0 | 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 | 2017-12-11 |
| Volume | 2,094,000 |
| Turnover | 592,940 |
| Average price | 0.283 |
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