Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,419,500 | 130,000 | 0.23 | 0.01 | 2024-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,036 | 127,900 | 0.09 | 0.01 | 2024-08-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,550,000 | 100,000 | 0.71 | 0.01 | 2024-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,303,500 | 50,000 | 8.05 | 0.00 | 2024-08-07 |
| 5 | C00093 | BNP PARIBAS | 160,500 | 100 | 0.02 | 0.00 | 2024-08-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,000 | -10,000 | 0.01 | -0.00 | 2024-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2024-08-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,544,000 | -40,000 | 0.62 | -0.00 | 2024-08-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,114,446 | -100,000 | 2.09 | -0.01 | 2024-08-07 |
| 10 | C00010 | CITIBANK N.A. | 11,482,980 | -228,000 | 1.08 | -0.02 | 2024-08-07 |
| 10 | Total changed named holdings | 136,829,962 | 0 | 12.91 | 0.00 | ||
| 212 | Unchanged named holdings | 567,093,179 | 0 | 53.50 | 0.00 | ||
| 222 | Total named holdings | 703,923,141 | 0 | 66.41 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,258,502 | 0 | 0.21 | 0.00 | ||
| 251 | Total securities in CCASS | 706,181,643 | 0 | 66.63 | 0.00 | ||
| Securities not in CCASS | 353,741,769 | 0 | 33.37 | 0.00 | |||
| Issued securities | 1,059,923,412 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 440,000 |
| Turnover | 35,700 |
| Average price | 0.081 |
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