Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,056,000 | 316,000 | 0.58 | 0.02 | 2016-03-17 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,000 | 200,000 | 0.09 | 0.01 | 2016-03-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,366,000 | 136,000 | 0.10 | 0.01 | 2016-03-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 34,006,000 | 100,000 | 2.44 | 0.01 | 2016-03-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,280,000 | 84,000 | 6.56 | 0.01 | 2016-03-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,830,000 | 32,000 | 0.28 | 0.00 | 2016-03-17 | |
| 7 | B01173 | RIFA SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2016-03-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,731,500 | 20,000 | 0.34 | 0.00 | 2016-03-17 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-03-17 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,934,000 | 10,000 | 0.93 | 0.00 | 2016-03-17 | |
| 11 | C00010 | CITIBANK N.A. | 42,773,150 | 4,000 | 3.07 | 0.00 | 2016-03-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2016-03-17 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,558,000 | -6,000 | 0.11 | -0.00 | 2016-03-17 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 698,000 | -20,000 | 0.05 | -0.00 | 2016-03-17 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,890,000 | -20,000 | 0.42 | -0.00 | 2016-03-17 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,304,000 | -20,000 | 0.09 | -0.00 | 2016-03-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,009,000 | -24,000 | 2.87 | -0.00 | 2016-03-17 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,654,000 | -50,000 | 0.98 | -0.00 | 2016-03-17 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,714,000 | -62,000 | 0.12 | -0.00 | 2016-03-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,904,000 | -80,000 | 0.71 | -0.01 | 2016-03-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,923,771 | -92,000 | 9.26 | -0.01 | 2016-03-17 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | -100,000 | 0.07 | -0.01 | 2016-03-17 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 742,000 | -108,000 | 0.05 | -0.01 | 2016-03-17 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,768,000 | -130,000 | 2.28 | -0.01 | 2016-03-17 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,792,000 | -236,000 | 0.56 | -0.02 | 2016-03-17 | |
| 25 | Total changed named holdings | 445,235,021 | 0 | 31.99 | 0.00 | |||
| 251 | Unchanged named holdings | 896,984,723 | 0 | 64.44 | 0.00 | |||
| 276 | Total named holdings | 1,342,219,744 | 0 | 96.43 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,538,000 | 0 | 0.11 | 0.00 | |||
| 310 | 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 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 1,304,000 |
| Turnover | 913,700 |
| Average price | 0.701 |
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