Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,532,000 | 310,000 | 4.02 | 0.03 | 2012-01-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,790,000 | 30,000 | 0.33 | 0.00 | 2012-01-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,704,000 | 20,000 | 0.41 | 0.00 | 2012-01-04 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 498,000 | 20,000 | 0.04 | 0.00 | 2012-01-04 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,104,000 | 20,000 | 0.27 | 0.00 | 2012-01-04 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | 20,000 | 0.02 | 0.00 | 2012-01-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,204,000 | 14,000 | 2.05 | 0.00 | 2012-01-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,642,000 | 14,000 | 13.37 | 0.00 | 2012-01-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 10,000 | 0.07 | 0.00 | 2012-01-04 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,596,000 | 10,000 | 0.41 | 0.00 | 2012-01-04 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,678,000 | 10,000 | 0.24 | 0.00 | 2012-01-04 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,714,000 | 4,000 | 0.15 | 0.00 | 2012-01-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,074,231 | 2,000 | 1.15 | 0.00 | 2012-01-04 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,642,000 | 2,000 | 0.14 | 0.00 | 2012-01-04 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 18 | B01610 | KGI ASIA LTD | 1,678,000 | -12,000 | 0.15 | -0.00 | 2012-01-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,216,000 | -28,000 | 0.28 | -0.00 | 2012-01-04 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 244,000 | -34,000 | 0.02 | -0.00 | 2012-01-04 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,626,000 | -50,000 | 0.41 | -0.00 | 2012-01-04 | |
| 22 | B01469 | KAISER SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2012-01-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,563,203 | -130,000 | 4.19 | -0.01 | 2012-01-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,384,855 | -142,000 | 9.74 | -0.01 | 2012-01-04 | |
| 24 | Total changed named holdings | 425,212,289 | 0 | 37.50 | 0.00 | |||
| 231 | Unchanged named holdings | 281,296,161 | 0 | 24.81 | 0.00 | |||
| 255 | Total named holdings | 706,508,450 | 0 | 62.31 | 0.00 | |||
| 27 | Unnamed Investor Participants | 426,000 | 0 | 0.04 | 0.00 | |||
| 282 | Total securities in CCASS | 706,934,450 | 0 | 62.35 | 0.00 | |||
| Securities not in CCASS | 426,955,550 | 0 | 37.65 | 0.00 | ||||
| Issued securities | 1,133,890,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 590,000 |
| Turnover | 639,620 |
| Average price | 1.084 |
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