Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | B01123 | HING WONG SECURITIES LTD | 317,500 | 200,000 | 0.04 | 0.03 | 2022-09-14 | |
| 2 | C00093 | BNP PARIBAS | 120,500 | 120,000 | 0.02 | 0.02 | 2022-09-14 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,291,500 | 40,000 | 0.92 | 0.01 | 2022-09-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,071,000 | 40,000 | 2.54 | 0.01 | 2022-09-14 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,175,000 | 30,000 | 0.15 | 0.00 | 2022-09-14 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,902,500 | 30,000 | 0.24 | 0.00 | 2022-09-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,079,000 | 25,000 | 10.87 | 0.00 | 2022-09-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,072,875 | 20,000 | 0.64 | 0.00 | 2022-09-14 | |
| 9 | C00010 | CITIBANK N.A. | 11,877,554 | 20,000 | 1.50 | 0.00 | 2022-09-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,840,000 | 10,000 | 1.37 | 0.00 | 2022-09-14 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,688,000 | 10,000 | 0.84 | 0.00 | 2022-09-14 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-09-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2022-09-14 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,781,750 | -10,000 | 8.18 | -0.00 | 2022-09-14 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 167,500 | -20,000 | 0.02 | -0.00 | 2022-09-14 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 276,000 | -30,000 | 0.03 | -0.00 | 2022-09-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,227,750 | -190,000 | 2.81 | -0.02 | 2022-09-14 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,899,946 | -290,000 | 2.77 | -0.04 | 2022-09-14 | |
| 18 | Total changed named holdings | 260,933,375 | 0 | 32.96 | 0.00 | |||
| 231 | Unchanged named holdings | 448,994,558 | 0 | 56.71 | 0.00 | |||
| 249 | Total named holdings | 709,927,933 | 0 | 89.67 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,818,002 | 0 | 0.23 | 0.00 | |||
| 279 | Total securities in CCASS | 711,745,935 | 0 | 89.90 | 0.00 | |||
| Securities not in CCASS | 79,963,067 | 0 | 10.10 | 0.00 | ||||
| Issued securities | 791,709,002 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-09 |
| Volume | 645,000 |
| Turnover | 145,000 |
| Average price | 0.225 |
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