Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | C00042 | CMB WING LUNG BANK LTD | 6,780,500 | 220,000 | 0.86 | 0.03 | 2022-08-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,027,750 | 200,000 | 2.66 | 0.03 | 2022-08-24 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,217,500 | 110,000 | 0.91 | 0.01 | 2022-08-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,239,946 | 70,000 | 2.81 | 0.01 | 2022-08-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,345,000 | 50,000 | 1.31 | 0.01 | 2022-08-24 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 497,500 | 50,000 | 0.06 | 0.01 | 2022-08-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,082,875 | 30,000 | 0.64 | 0.00 | 2022-08-24 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,656,000 | -10,000 | 0.97 | -0.00 | 2022-08-24 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-08-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,536 | -30,000 | 0.19 | -0.00 | 2022-08-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,413,500 | -30,000 | 2.45 | -0.00 | 2022-08-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,164,250 | -60,000 | 8.23 | -0.01 | 2022-08-24 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 167,500 | -90,000 | 0.02 | -0.01 | 2022-08-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,184,000 | -140,000 | 10.89 | -0.02 | 2022-08-24 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | -160,000 | 0.02 | -0.02 | 2022-08-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,509,224 | -200,000 | 1.07 | -0.03 | 2022-08-24 | |
| 16 | Total changed named holdings | 262,009,081 | 0 | 33.09 | 0.00 | |||
| 235 | Unchanged named holdings | 443,933,043 | 0 | 56.07 | 0.00 | |||
| 251 | Total named holdings | 705,942,124 | 0 | 89.17 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,818,002 | 0 | 0.23 | 0.00 | |||
| 281 | Total securities in CCASS | 707,760,126 | 0 | 89.40 | 0.00 | |||
| Securities not in CCASS | 83,948,876 | 0 | 10.60 | 0.00 | ||||
| Issued securities | 791,709,002 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 970,000 |
| Turnover | 265,650 |
| Average price | 0.274 |
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