Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | 196,564,006 | 1,300,000 | 9.37 | 0.06 | 2018-08-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,878,000 | 672,000 | 0.33 | 0.03 | 2018-08-01 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,372,000 | 530,000 | 0.21 | 0.03 | 2018-08-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,286,000 | 460,000 | 0.11 | 0.02 | 2018-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | 458,000 | 0.03 | 0.02 | 2018-08-01 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,688,000 | 390,000 | 0.13 | 0.02 | 2018-08-01 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,556,000 | 346,000 | 0.79 | 0.02 | 2018-08-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | 280,000 | 0.04 | 0.01 | 2018-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,082,000 | 204,000 | 6.30 | 0.01 | 2018-08-01 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,900,000 | 200,000 | 0.09 | 0.01 | 2018-08-01 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,060,000 | 186,000 | 0.05 | 0.01 | 2018-08-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,707,000 | 100,000 | 2.32 | 0.00 | 2018-08-01 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 650,000 | 100,000 | 0.03 | 0.00 | 2018-08-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,631,000 | 70,000 | 2.03 | 0.00 | 2018-08-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,100,000 | 50,000 | 0.72 | 0.00 | 2018-08-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,871,000 | 2,000 | 0.14 | 0.00 | 2018-08-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,145,500 | -180,000 | 0.53 | -0.01 | 2018-08-01 |
| 18 | C00010 | CITIBANK N.A. | 37,567,150 | -1,168,000 | 1.79 | -0.06 | 2018-08-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,596,543 | -4,000,000 | 17.09 | -0.19 | 2018-08-01 |
| 19 | Total changed named holdings | 883,198,199 | 0 | 42.10 | 0.00 | ||
| 254 | Unchanged named holdings | 1,163,992,152 | 0 | 55.49 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 10,496,000 |
| Turnover | 886,810 |
| Average price | 0.084 |
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