Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,626,246 | 468,000 | 12.69 | 0.03 | 2015-08-12 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,576,000 | 242,000 | 0.33 | 0.02 | 2015-08-12 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 70,000 | 0.01 | 0.01 | 2015-08-12 | |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-08-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,053,500 | 50,000 | 0.43 | 0.00 | 2015-08-12 | |
| 6 | B01416 | VC BROKERAGE LTD | 2,468,000 | 20,000 | 0.18 | 0.00 | 2015-08-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,392,000 | 12,000 | 0.32 | 0.00 | 2015-08-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 32,338,000 | 2,000 | 2.32 | 0.00 | 2015-08-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,000 | -2,000 | 0.09 | -0.00 | 2015-08-12 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,970,000 | -8,000 | 0.14 | -0.00 | 2015-08-12 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,122,000 | -8,000 | 0.66 | -0.00 | 2015-08-12 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 592,000 | -10,000 | 0.04 | -0.00 | 2015-08-12 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-08-12 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | -20,000 | 0.07 | -0.00 | 2015-08-12 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 290,000 | -30,000 | 0.02 | -0.00 | 2015-08-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,002,000 | -30,000 | 0.43 | -0.00 | 2015-08-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,000 | -46,000 | 0.13 | -0.00 | 2015-08-12 | |
| 19 | B01768 | WINTONE SECURITIES LTD | 210,000 | -46,000 | 0.02 | -0.00 | 2015-08-12 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,672,000 | -50,000 | 0.98 | -0.00 | 2015-08-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,842,000 | -50,000 | 0.42 | -0.00 | 2015-08-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | -50,000 | 0.04 | -0.00 | 2015-08-12 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,526,046 | -68,000 | 2.34 | -0.00 | 2015-08-12 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -70,000 | 0.03 | -0.01 | 2015-08-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 29,311,000 | -186,000 | 2.11 | -0.01 | 2015-08-12 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,190,000 | -220,000 | 6.26 | -0.02 | 2015-08-12 | |
| 26 | Total changed named holdings | 418,432,792 | 0 | 30.06 | 0.00 | |||
| 250 | Unchanged named holdings | 923,742,952 | 0 | 66.37 | 0.00 | |||
| 276 | Total named holdings | 1,342,175,744 | 0 | 96.43 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,620,000 | 0 | 0.12 | 0.00 | |||
| 313 | Total securities in CCASS | 1,343,795,744 | 0 | 96.55 | 0.00 | |||
| Securities not in CCASS | 48,066,006 | 0 | 3.45 | 0.00 | ||||
| Issued securities | 1,391,861,750 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 1,194,000 |
| Turnover | 1,153,740 |
| Average price | 0.966 |
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