Comtec Solar Systems Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2009-10-30    
Stock code:
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CCASS holding changes from 2023-10-04 to 2023-10-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01353 UOB KAY HIAN (HONG KONG) LTD 5,095,500 300,000 0.57 0.03 2023-10-05
2 B01224 MERRILL LYNCH FAR EAST LTD 450,000 40,000 0.05 0.00 2023-10-05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 63,190,750 -10,000 7.01 -0.00 2023-10-05
4 C00037 SHANGHAI COMMERCIAL BANK LTD 6,513,000 -14,500 0.72 -0.00 2023-10-05
5 B01284 HANG SENG SECURITIES LTD 22,427,750 -30,000 2.49 -0.00 2023-10-05
6 B01130 BOCI SECURITIES LTD 48,809,500 -100,000 5.41 -0.01 2023-10-05
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,502,000 -200,000 1.28 -0.02 2023-10-05
7 Total changed named holdings 157,988,500 -14,500 17.52 -0.00
230 Unchanged named holdings 555,639,933 0 61.63 0.00
237 Total named holdings 713,628,433 -14,500 79.15 0.00
31 Unnamed Investor Participants 2,288,002 0 0.25 0.00
268 Total securities in CCASS 715,916,435 -14,500 79.41 -0.00
Securities not in CCASS 185,665,177 14,500 20.59 0.00
Issued securities 901,581,612 0 100.00 0.00 30-Sep-2023

Trades that settled in this date range

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

Trading date2023-10-03
Volume340,000
Turnover36,760
Average price0.108

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