CCASS holding changes

Comtec Solar Systems Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00712	2009-10-30			Docs

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	B01118	EAST ASIA SECURITIES CO LTD	4,426,500	400,000	0.56	0.05	2023-06-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	65,300,750	400,000	8.25	0.05	2023-06-19
3	B01727	ICBC (ASIA) SECURITIES LTD	8,071,000	90,000	1.02	0.01	2023-06-19
4	B01904	VALUABLE CAPITAL LTD	1,392,500	80,000	0.18	0.01	2023-06-19
5	B01514	KARL-THOMSON SECURITIES CO LTD	430,500	50,000	0.05	0.01	2023-06-19
6	C00100	JPMORGAN CHASE BANK, NATIONAL	99,558,460	20,000	12.58	0.00	2023-06-19
7	C00037	SHANGHAI COMMERCIAL BANK LTD	6,990,000	20,000	0.88	0.00	2023-06-19
8	B01224	MERRILL LYNCH FAR EAST LTD	150,000	-10,000	0.02	-0.00	2023-06-19
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,894,500	-30,000	1.50	-0.00	2023-06-19
10	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	190,000	-90,000	0.02	-0.01	2023-06-19
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,980,309	-100,000	0.50	-0.01	2023-06-19
12	B01183	CHONG HING SECURITIES LTD	8,212,500	-100,000	1.04	-0.01	2023-06-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	87,875,500	-180,000	11.10	-0.02	2023-06-19
14	B01695	DAH SING SECURITIES LTD	7,151,500	-550,000	0.90	-0.07	2023-06-19
14		Total changed named holdings	305,624,019	0	38.60	0.00
225		Unchanged named holdings	408,108,914	0	51.55	0.00
239		Total named holdings	713,732,933	0	90.15	0.00
30		Unnamed Investor Participants	2,198,002	0	0.28	0.00
269		Total securities in CCASS	715,930,935	0	90.43	0.00
		Securities not in CCASS	75,778,067	0	9.57	0.00
		Issued securities	791,709,002	0	100.00	0.00	31-May-2023

These data are not adjusted for splits or bonus issues during the period.