Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,094,000 | 1,108,000 | 0.56 | 0.04 | 2019-08-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,748,000 | 160,000 | 1.22 | 0.01 | 2019-08-22 |
| 3 | C00010 | CITIBANK N.A. | 36,668,150 | 100,000 | 1.46 | 0.00 | 2019-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,767,006 | 90,000 | 8.51 | 0.00 | 2019-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,265,000 | 80,000 | 1.80 | 0.00 | 2019-08-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,736,800 | -2,000 | 0.15 | -0.00 | 2019-08-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 24,426,000 | -10,000 | 0.97 | -0.00 | 2019-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,525,000 | -10,000 | 2.01 | -0.00 | 2019-08-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,985,500 | -60,000 | 0.44 | -0.00 | 2019-08-22 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 20,648,000 | -70,000 | 0.82 | -0.00 | 2019-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,662,000 | -304,000 | 5.80 | -0.01 | 2019-08-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,258,000 | -400,000 | 0.05 | -0.02 | 2019-08-22 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,347,936 | -682,000 | 0.53 | -0.03 | 2019-08-22 |
| 13 | Total changed named holdings | 611,131,392 | 0 | 24.32 | 0.00 | ||
| 261 | Unchanged named holdings | 1,507,796,022 | 0 | 60.00 | 0.00 | ||
| 274 | Total named holdings | 2,118,927,414 | 0 | 84.31 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,486,010 | 0 | 0.10 | 0.00 | ||
| 309 | Total securities in CCASS | 2,121,413,424 | 0 | 84.41 | 0.00 | ||
| Securities not in CCASS | 391,744,702 | 0 | 15.59 | 0.00 | |||
| Issued securities | 2,513,158,126 | 0 | 100.00 | 0.00 | 2019-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 2,208,000 |
| Turnover | 100,340 |
| Average price | 0.045 |
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