Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01284 | HANG SENG SECURITIES LTD | 45,491,000 | 460,000 | 2.17 | 0.02 | 2017-12-18 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | 66,000 | 0.02 | 0.00 | 2017-12-18 |
| 3 | C00016 | DBS BANK LTD | 2,542,000 | 50,000 | 0.12 | 0.00 | 2017-12-18 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 344,000 | 50,000 | 0.02 | 0.00 | 2017-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,524,006 | 48,000 | 7.41 | 0.00 | 2017-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,743,000 | 42,000 | 1.75 | 0.00 | 2017-12-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,182,000 | 24,000 | 0.49 | 0.00 | 2017-12-18 |
| 8 | C00010 | CITIBANK N.A. | 42,707,170 | 2,000 | 2.04 | 0.00 | 2017-12-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,376,015 | 2,000 | 14.22 | 0.00 | 2017-12-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,162,000 | 2,000 | 0.20 | 0.00 | 2017-12-18 |
| 11 | B01610 | KGI ASIA LTD | 10,642,000 | -22,000 | 0.51 | -0.00 | 2017-12-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,836,000 | -98,000 | 0.52 | -0.00 | 2017-12-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,394,000 | -126,000 | 6.22 | -0.01 | 2017-12-18 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,218,000 | -500,000 | 0.20 | -0.02 | 2017-12-18 |
| 14 | Total changed named holdings | 752,531,191 | 0 | 35.87 | 0.00 | ||
| 261 | Unchanged named holdings | 1,270,863,391 | 0 | 60.58 | 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 | 2017-12-14 |
| Volume | 868,000 |
| Turnover | 242,660 |
| Average price | 0.280 |
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