Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01130 | BOCI SECURITIES LTD | 49,294,500 | 287,500 | 5.47 | 0.03 | 2024-02-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,900,000 | 60,000 | 1.21 | 0.01 | 2024-02-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,195,500 | 60,000 | 1.35 | 0.01 | 2024-02-07 | |
| 4 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2024-02-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 52,784 | 2,500 | 0.01 | 0.00 | 2024-02-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | -10,000 | 0.02 | -0.00 | 2024-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,722,500 | -20,000 | 9.62 | -0.00 | 2024-02-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2024-02-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,575,250 | -60,000 | 2.73 | -0.01 | 2024-02-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,887,000 | -160,000 | 0.32 | -0.02 | 2024-02-07 | |
| 11 | C00093 | BNP PARIBAS | 470,500 | -170,000 | 0.05 | -0.02 | 2024-02-07 | |
| 11 | Total changed named holdings | 187,422,034 | 0 | 20.79 | 0.00 | |||
| 219 | Unchanged named holdings | 516,497,607 | 0 | 57.29 | 0.00 | |||
| 230 | Total named holdings | 703,919,641 | 0 | 78.08 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,288,002 | 0 | 0.25 | 0.00 | |||
| 261 | Total securities in CCASS | 706,207,643 | 0 | 78.33 | 0.00 | |||
| Securities not in CCASS | 195,373,969 | 0 | 21.67 | 0.00 | ||||
| Issued securities | 901,581,612 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 582,500 |
| Turnover | 83,397 |
| Average price | 0.143 |
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