Comtec Solar Systems Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00712  2009-10-30    
Stock code:
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CCASS holding changes from 2018-12-17 to 2018-12-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01514 KARL-THOMSON SECURITIES CO LTD 456,000 100,000 0.02 0.00 2018-12-18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,995,000 100,000 2.00 0.00 2018-12-18
3 B01224 MERRILL LYNCH FAR EAST LTD 1,032,000 28,000 0.05 0.00 2018-12-18
4 B01904 VALUABLE CAPITAL LTD 50,000 2,000 0.00 0.00 2018-12-18
5 B01289 SOUTH CHINA SECURITIES LTD 1,364,000 -100,000 0.07 -0.00 2018-12-18
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,606,769 -130,000 0.60 -0.01 2018-12-18
6 Total changed named holdings 57,503,769 0 2.74 0.00
268 Unchanged named holdings 1,989,682,572 0 94.85 0.00
274 Total named holdings 2,047,186,341 0 97.59 0.00
35 Unnamed Investor Participants 1,860,010 0 0.09 0.00
309 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 2018-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-12-14
Volume232,000
Turnover19,858
Average price0.086

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