Comtec Solar Systems Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,818,000 | 718,000 | 2.50 | 0.07 | 2010-02-10 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 562,000 | 562,000 | 0.05 | 0.05 | 2010-02-10 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,416,000 | 82,000 | 0.14 | 0.01 | 2010-02-10 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 300,000 | 78,000 | 0.03 | 0.01 | 2010-02-10 | |
| 5 | C00010 | CITIBANK N.A. | 12,092,650 | 30,000 | 1.17 | 0.00 | 2010-02-10 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2010-02-10 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2010-02-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 586,000 | 20,000 | 0.06 | 0.00 | 2010-02-10 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2010-02-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,872,000 | 16,000 | 0.47 | 0.00 | 2010-02-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,578,000 | 16,000 | 0.25 | 0.00 | 2010-02-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,000 | 12,000 | 0.06 | 0.00 | 2010-02-10 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,152,000 | 12,000 | 0.11 | 0.00 | 2010-02-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,060,000 | 10,000 | 0.30 | 0.00 | 2010-02-10 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 482,000 | 10,000 | 0.05 | 0.00 | 2010-02-10 | |
| 16 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 8,000 | 0.02 | 0.00 | 2010-02-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 8,000 | 0.04 | 0.00 | 2010-02-10 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,792,000 | -2,000 | 2.11 | -0.00 | 2010-02-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2010-02-10 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,000 | -6,000 | 0.16 | -0.00 | 2010-02-10 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2010-02-10 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-02-10 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2010-02-10 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,660,000 | -10,000 | 0.65 | -0.00 | 2010-02-10 | |
| 26 | B01290 | SPS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2010-02-10 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2010-02-10 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2010-02-10 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | -40,000 | 0.14 | -0.00 | 2010-02-10 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-02-10 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,154,696 | -44,000 | 7.96 | -0.00 | 2010-02-10 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,008,000 | -48,000 | 1.07 | -0.00 | 2010-02-10 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,000 | -50,000 | 0.11 | -0.00 | 2010-02-10 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,406,000 | -50,000 | 0.14 | -0.00 | 2010-02-10 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,000 | -54,000 | 0.14 | -0.01 | 2010-02-10 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,012,000 | -80,000 | 1.16 | -0.01 | 2010-02-10 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | -100,000 | 0.01 | -0.01 | 2010-02-10 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,832,000 | -400,000 | 1.53 | -0.04 | 2010-02-10 | |
| 40 | B01130 | BOCI SECURITIES LTD | 18,368,000 | -656,000 | 1.78 | -0.06 | 2010-02-10 | |
| 40 | Total changed named holdings | 230,417,346 | 4,000 | 22.33 | 0.00 | |||
| 165 | Unchanged named holdings | 56,282,654 | 0 | 5.46 | 0.00 | |||
| 205 | Total named holdings | 286,700,000 | 4,000 | 27.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 462,000 | 0 | 0.04 | 0.00 | |||
| 218 | Total securities in CCASS | 287,162,000 | 4,000 | 27.83 | 0.00 | |||
| Securities not in CCASS | 744,576,000 | -4,000 | 72.17 | -0.00 | ||||
| Issued securities | 1,031,738,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 1,948,000 |
| Turnover | 3,963,360 |
| Average price | 2.035 |
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