Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01778 | UNITED WORLD ONLINE LTD | 1,388,000 | 702,000 | 0.13 | 0.07 | 2010-07-06 | |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 698,000 | 108,000 | 0.07 | 0.01 | 2010-07-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | 52,000 | 0.04 | 0.01 | 2010-07-06 | |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-07-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | 20,000 | 0.12 | 0.00 | 2010-07-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,186,000 | 16,000 | 0.31 | 0.00 | 2010-07-06 | |
| 7 | B01610 | KGI ASIA LTD | 2,058,000 | 8,000 | 0.20 | 0.00 | 2010-07-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,439,000 | 6,000 | 4.79 | 0.00 | 2010-07-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,112,000 | 4,000 | 0.11 | 0.00 | 2010-07-06 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2010-07-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,938,000 | -4,000 | 3.29 | -0.00 | 2010-07-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,958,000 | -4,000 | 0.97 | -0.00 | 2010-07-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,416,000 | -10,000 | 0.33 | -0.00 | 2010-07-06 | |
| 14 | B01184 | QUAM SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-07-06 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,270,000 | -20,000 | 0.32 | -0.00 | 2010-07-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,362,000 | -20,000 | 0.91 | -0.00 | 2010-07-06 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-07-06 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,158,000 | -40,000 | 0.11 | -0.00 | 2010-07-06 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2010-07-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,337,000 | -90,000 | 1.29 | -0.01 | 2010-07-06 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,004,000 | -114,000 | 0.49 | -0.01 | 2010-07-06 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,432,000 | -272,000 | 3.53 | -0.03 | 2010-07-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,578,696 | -300,000 | 0.93 | -0.03 | 2010-07-06 | |
| 23 | Total changed named holdings | 185,302,696 | 0 | 17.96 | 0.00 | |||
| 182 | Unchanged named holdings | 132,981,304 | 0 | 12.89 | 0.00 | |||
| 205 | Total named holdings | 318,284,000 | 0 | 30.85 | 0.00 | |||
| 14 | Unnamed Investor Participants | 630,000 | 0 | 0.06 | 0.00 | |||
| 219 | Total securities in CCASS | 318,914,000 | 0 | 30.91 | 0.00 | |||
| Securities not in CCASS | 712,824,000 | 0 | 69.09 | 0.00 | ||||
| Issued securities | 1,031,738,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 1,424,000 |
| Turnover | 2,102,740 |
| Average price | 1.477 |
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