Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,192,543 | 4,680,000 | 16.79 | 0.22 | 2018-11-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,096,000 | 500,000 | 0.43 | 0.02 | 2018-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,000 | 496,000 | 0.04 | 0.02 | 2018-11-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 50,888,000 | 472,000 | 2.43 | 0.02 | 2018-11-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,074,000 | 400,000 | 0.48 | 0.02 | 2018-11-13 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,772,000 | 300,000 | 0.13 | 0.01 | 2018-11-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,704,000 | 200,000 | 0.61 | 0.01 | 2018-11-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,350,000 | 200,000 | 0.11 | 0.01 | 2018-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,647,000 | 150,000 | 1.99 | 0.01 | 2018-11-13 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 294,000 | 120,000 | 0.01 | 0.01 | 2018-11-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,652,000 | 100,000 | 1.22 | 0.00 | 2018-11-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 15,160,000 | 100,000 | 0.72 | 0.00 | 2018-11-13 |
| 13 | B01123 | HING WONG SECURITIES LTD | 410,000 | 100,000 | 0.02 | 0.00 | 2018-11-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 100,000 | 0.05 | 0.00 | 2018-11-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 49,015,000 | 94,000 | 2.34 | 0.00 | 2018-11-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,424,006 | 50,000 | 9.75 | 0.00 | 2018-11-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 622,000 | 40,000 | 0.03 | 0.00 | 2018-11-13 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 384,000 | 24,000 | 0.02 | 0.00 | 2018-11-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 13,045,500 | 20,000 | 0.62 | 0.00 | 2018-11-13 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-11-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,504,000 | 4,000 | 0.07 | 0.00 | 2018-11-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,932,000 | -10,000 | 0.33 | -0.00 | 2018-11-13 |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -52,000 | -0.00 | 2018-11-13 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,943,990 | -88,000 | 0.33 | -0.00 | 2018-11-13 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 640,000 | -100,000 | 0.03 | -0.00 | 2018-11-13 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,936,000 | -140,000 | 0.19 | -0.01 | 2018-11-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,873,000 | -352,000 | 0.14 | -0.02 | 2018-11-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,536,000 | -400,000 | 0.60 | -0.02 | 2018-11-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,052,000 | -688,000 | 0.24 | -0.03 | 2018-11-13 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 114,088,705 | -742,000 | 5.44 | -0.04 | 2018-11-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,230,000 | -1,692,000 | 6.64 | -0.08 | 2018-11-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,374,000 | -3,902,000 | 0.26 | -0.19 | 2018-11-13 |
| 32 | Total changed named holdings | 1,091,773,744 | 0 | 52.05 | 0.00 | ||
| 245 | Unchanged named holdings | 955,412,597 | 0 | 45.55 | 0.00 | ||
| 277 | Total named holdings | 2,047,186,341 | 0 | 97.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,860,010 | 0 | 0.09 | 0.00 | ||
| 312 | Total securities in CCASS | 2,049,046,351 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 48,657,229 | 0 | 2.32 | 0.00 | |||
| Issued securities | 2,097,703,580 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 14,148,000 |
| Turnover | 1,339,566 |
| Average price | 0.095 |
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