Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01610 | KGI ASIA LTD | 24,778,000 | 200,000 | 1.18 | 0.01 | 2018-07-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,184,000 | 90,000 | 0.63 | 0.00 | 2018-07-30 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 550,000 | 80,000 | 0.03 | 0.00 | 2018-07-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,758,000 | 24,000 | 0.13 | 0.00 | 2018-07-30 |
| 5 | C00010 | CITIBANK N.A. | 38,735,150 | 2,000 | 1.85 | 0.00 | 2018-07-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,264,006 | -20,000 | 9.31 | -0.00 | 2018-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,970,000 | -30,000 | 0.86 | -0.00 | 2018-07-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | -66,000 | 0.01 | -0.00 | 2018-07-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | -80,000 | 0.04 | -0.00 | 2018-07-30 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,700,000 | -200,000 | 0.08 | -0.01 | 2018-07-30 |
| 10 | Total changed named holdings | 296,069,156 | 0 | 14.11 | 0.00 | ||
| 263 | Unchanged named holdings | 1,751,121,195 | 0 | 83.48 | 0.00 | ||
| 273 | Total named holdings | 2,047,190,351 | 0 | 97.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,866,000 | 0 | 0.09 | 0.00 | ||
| 308 | Total securities in CCASS | 2,049,056,351 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 48,647,229 | 0 | 2.32 | 0.00 | |||
| Issued securities | 2,097,703,580 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 416,000 |
| Turnover | 37,652 |
| Average price | 0.091 |
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