Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | B01696 | HANTEC SECURITIES CO LTD | 270,000 | 200,000 | 0.03 | 0.03 | 2022-12-30 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,520,000 | 130,000 | 0.95 | 0.02 | 2022-12-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,588,500 | 100,000 | 10.94 | 0.01 | 2022-12-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,819,250 | 78,500 | 8.19 | 0.01 | 2022-12-30 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,701,500 | 70,000 | 0.97 | 0.01 | 2022-12-30 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,874,000 | 60,000 | 0.49 | 0.01 | 2022-12-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,482,750 | 40,000 | 2.84 | 0.01 | 2022-12-30 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 259,500 | 1,500 | 0.03 | 0.00 | 2022-12-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,699,946 | -30,000 | 2.74 | -0.00 | 2022-12-30 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,558,460 | -40,000 | 12.58 | -0.01 | 2022-12-30 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,777,809 | -110,000 | 0.60 | -0.01 | 2022-12-30 | |
| 12 | C00016 | DBS BANK LTD | 2,167,500 | -500,000 | 0.27 | -0.06 | 2022-12-30 | |
| 12 | Total changed named holdings | 321,719,215 | 0 | 40.64 | 0.00 | |||
| 234 | Unchanged named holdings | 387,818,718 | 0 | 48.99 | 0.00 | |||
| 246 | Total named holdings | 709,537,933 | 0 | 89.62 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,198,002 | 0 | 0.28 | 0.00 | |||
| 276 | Total securities in CCASS | 711,735,935 | 0 | 89.90 | 0.00 | |||
| Securities not in CCASS | 79,973,067 | 0 | 10.10 | 0.00 | ||||
| Issued securities | 791,709,002 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 760,000 |
| Turnover | 131,190 |
| Average price | 0.173 |
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