Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,788,000 | 186,000 | 1.06 | 0.01 | 2016-02-04 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,380,000 | 150,000 | 0.39 | 0.01 | 2016-02-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,370,015 | 68,000 | 8.79 | 0.00 | 2016-02-04 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,000 | 60,000 | 0.03 | 0.00 | 2016-02-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 33,348,000 | 56,000 | 2.40 | 0.00 | 2016-02-04 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,654,000 | 40,000 | 0.12 | 0.00 | 2016-02-04 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 254,000 | 36,000 | 0.02 | 0.00 | 2016-02-04 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2016-02-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,693,500 | 10,000 | 0.48 | 0.00 | 2016-02-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,968,000 | 4,000 | 2.30 | 0.00 | 2016-02-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,558,000 | 2,000 | 0.47 | 0.00 | 2016-02-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,904,000 | -10,000 | 0.71 | -0.00 | 2016-02-04 | |
| 13 | C00010 | CITIBANK N.A. | 45,351,150 | -18,000 | 3.26 | -0.00 | 2016-02-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,452,000 | -30,000 | 0.39 | -0.00 | 2016-02-04 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2016-02-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,611,771 | -58,000 | 9.24 | -0.00 | 2016-02-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,782,000 | -160,000 | 0.34 | -0.01 | 2016-02-04 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 487,313,829 | -326,000 | 35.01 | -0.02 | 2016-02-04 | |
| 18 | Total changed named holdings | 905,364,265 | 0 | 65.05 | 0.00 | |||
| 260 | Unchanged named holdings | 436,855,479 | 0 | 31.39 | 0.00 | |||
| 278 | Total named holdings | 1,342,219,744 | 0 | 96.43 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,538,000 | 0 | 0.11 | 0.00 | |||
| 312 | Total securities in CCASS | 1,343,757,744 | 0 | 96.54 | 0.00 | |||
| Securities not in CCASS | 48,104,006 | 0 | 3.46 | 0.00 | ||||
| Issued securities | 1,391,861,750 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 692,000 |
| Turnover | 394,300 |
| Average price | 0.570 |
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