Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | B01289 | SOUTH CHINA SECURITIES LTD | 717,500 | 500,000 | 0.09 | 0.06 | 2022-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,135,250 | 300,000 | 8.75 | 0.04 | 2022-03-30 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 557,500 | 290,000 | 0.07 | 0.04 | 2022-03-30 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,645,000 | 280,000 | 0.21 | 0.04 | 2022-03-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,232,000 | 140,000 | 1.31 | 0.02 | 2022-03-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,134,250 | 140,000 | 2.59 | 0.02 | 2022-03-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,622,500 | 135,000 | 11.00 | 0.02 | 2022-03-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,980,946 | 130,000 | 2.70 | 0.02 | 2022-03-30 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,500 | 100,000 | 0.09 | 0.01 | 2022-03-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,411,000 | 100,000 | 2.37 | 0.01 | 2022-03-30 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,837,000 | 90,000 | 0.62 | 0.01 | 2022-03-30 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 211,500 | 50,000 | 0.03 | 0.01 | 2022-03-30 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,976,500 | 40,000 | 0.77 | 0.01 | 2022-03-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,106,500 | 35,000 | 1.04 | 0.00 | 2022-03-30 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,822,500 | 30,000 | 0.23 | 0.00 | 2022-03-30 | |
| 16 | C00010 | CITIBANK N.A. | 11,177,554 | 20,000 | 1.44 | 0.00 | 2022-03-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,010,375 | 10,000 | 0.64 | 0.00 | 2022-03-30 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 10,000 | 0.07 | 0.00 | 2022-03-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 236,842 | 5,000 | 0.03 | 0.00 | 2022-03-30 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 13,761 | 5,000 | 0.00 | 0.00 | 2022-03-30 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 681,681 | -10,000 | 0.09 | -0.00 | 2022-03-30 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2022-03-30 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -70,000 | 0.04 | -0.01 | 2022-03-30 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | -120,000 | 0.02 | -0.02 | 2022-03-30 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,367,000 | -300,000 | 1.08 | -0.04 | 2022-03-30 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,412,500 | -470,000 | 0.70 | -0.06 | 2022-03-30 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,177,500 | -1,420,000 | 0.41 | -0.18 | 2022-03-30 | |
| 27 | Total changed named holdings | 283,289,659 | 0 | 36.40 | 0.00 | |||
| 232 | Unchanged named holdings | 423,188,965 | 0 | 54.37 | 0.00 | |||
| 259 | Total named holdings | 706,478,624 | 0 | 90.77 | 0.00 | |||
| 28 | Unnamed Investor Participants | 994,502 | 0 | 0.13 | 0.00 | |||
| 287 | Total securities in CCASS | 707,473,126 | 0 | 90.90 | 0.00 | |||
| Securities not in CCASS | 70,815,376 | 0 | 9.10 | 0.00 | ||||
| Issued securities | 778,288,502 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-28 |
| Volume | 2,520,000 |
| Turnover | 744,975 |
| Average price | 0.296 |
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