Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 1,367,800 | 1,288,000 | 0.07 | 0.06 | 2017-12-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,148,000 | 580,000 | 0.25 | 0.03 | 2017-12-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,638,000 | 450,000 | 0.51 | 0.02 | 2017-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,476,006 | 158,000 | 7.41 | 0.01 | 2017-12-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,701,000 | 156,000 | 1.75 | 0.01 | 2017-12-15 |
| 6 | C00016 | DBS BANK LTD | 2,492,000 | 138,000 | 0.12 | 0.01 | 2017-12-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,158,000 | 4,000 | 0.48 | 0.00 | 2017-12-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,002,000 | -18,000 | 0.14 | -0.00 | 2017-12-15 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | -34,000 | 0.01 | -0.00 | 2017-12-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,704,000 | -50,000 | 1.23 | -0.00 | 2017-12-15 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 628,000 | -60,000 | 0.03 | -0.00 | 2017-12-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,031,000 | -150,000 | 2.15 | -0.01 | 2017-12-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 41,056,000 | -186,000 | 1.96 | -0.01 | 2017-12-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,520,000 | -254,000 | 6.22 | -0.01 | 2017-12-15 |
| 15 | C00010 | CITIBANK N.A. | 42,705,170 | -734,000 | 2.04 | -0.03 | 2017-12-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,288,000 | -0.06 | 2017-12-15 | |
| 16 | Total changed named holdings | 510,930,976 | 0 | 24.36 | 0.00 | ||
| 259 | Unchanged named holdings | 1,512,463,606 | 0 | 72.10 | 0.00 | ||
| 275 | Total named holdings | 2,023,394,582 | 0 | 96.46 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,572,000 | 0 | 0.07 | 0.00 | ||
| 310 | 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 | 2017-12-13 |
| Volume | 2,724,000 |
| Turnover | 745,700 |
| Average price | 0.274 |
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