Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01330 | NOMURA SECURITIES (HK) LTD | 216,000 | 70,000 | 0.02 | 0.01 | 2012-06-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,368,000 | 60,000 | 4.44 | 0.01 | 2012-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,139,356 | 42,000 | 14.74 | 0.00 | 2012-06-27 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,538,000 | 40,000 | 0.49 | 0.00 | 2012-06-27 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,492,000 | 20,000 | 0.13 | 0.00 | 2012-06-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,042,000 | 12,000 | 0.18 | 0.00 | 2012-06-27 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 458,100 | 10,000 | 0.04 | 0.00 | 2012-06-27 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,732,000 | -2,000 | 13.38 | -0.00 | 2012-06-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,026,000 | -6,000 | 0.27 | -0.00 | 2012-06-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,992,000 | -10,000 | 0.35 | -0.00 | 2012-06-27 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,168,000 | -10,000 | 0.19 | -0.00 | 2012-06-27 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,794,000 | -12,000 | 0.16 | -0.00 | 2012-06-27 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2012-06-27 | |
| 15 | B01610 | KGI ASIA LTD | 1,546,000 | -22,000 | 0.14 | -0.00 | 2012-06-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,626,696 | -24,000 | 1.38 | -0.00 | 2012-06-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,365,000 | -52,000 | 2.15 | -0.00 | 2012-06-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,000 | -102,000 | 0.11 | -0.01 | 2012-06-27 | |
| 18 | Total changed named holdings | 432,734,152 | 0 | 38.16 | 0.00 | |||
| 233 | Unchanged named holdings | 323,814,298 | 0 | 28.56 | 0.00 | |||
| 251 | Total named holdings | 756,548,450 | 0 | 66.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 320,000 | 0 | 0.03 | 0.00 | |||
| 276 | Total securities in CCASS | 756,868,450 | 0 | 66.75 | 0.00 | |||
| Securities not in CCASS | 377,021,550 | 0 | 33.25 | 0.00 | ||||
| Issued securities | 1,133,890,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 338,000 |
| Turnover | 318,000 |
| Average price | 0.941 |
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