Comtec Solar Systems Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,223,055 | 4,101,055 | 0.51 | 0.40 | 2010-02-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 20,330,000 | 438,000 | 1.97 | 0.04 | 2010-02-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,300,000 | 220,000 | 1.19 | 0.02 | 2010-02-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,864,000 | 218,000 | 0.47 | 0.02 | 2010-02-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,788,000 | 192,000 | 2.60 | 0.02 | 2010-02-22 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,078,000 | 100,000 | 0.20 | 0.01 | 2010-02-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 74,000 | 0.02 | 0.01 | 2010-02-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 60,000 | 0.02 | 0.01 | 2010-02-22 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 242,000 | 50,000 | 0.02 | 0.00 | 2010-02-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,444,000 | 42,000 | 3.63 | 0.00 | 2010-02-22 | |
| 11 | B01610 | KGI ASIA LTD | 4,216,000 | 34,000 | 0.41 | 0.00 | 2010-02-22 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 830,000 | 30,000 | 0.08 | 0.00 | 2010-02-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,126,000 | 30,000 | 0.11 | 0.00 | 2010-02-22 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 22,000 | 0.02 | 0.00 | 2010-02-22 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2010-02-22 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | 20,000 | 0.04 | 0.00 | 2010-02-22 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,000 | 20,000 | 0.03 | 0.00 | 2010-02-22 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2010-02-22 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-02-22 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-02-22 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,312,000 | 20,000 | 0.13 | 0.00 | 2010-02-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,474,000 | 10,000 | 0.24 | 0.00 | 2010-02-22 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-02-22 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | 6,000 | 0.01 | 0.00 | 2010-02-22 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,732,000 | 4,000 | 0.17 | 0.00 | 2010-02-22 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2010-02-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,644,000 | 2,000 | 0.16 | 0.00 | 2010-02-22 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-02-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 560,000 | -2,000 | 0.05 | -0.00 | 2010-02-22 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-02-22 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,000 | -30,000 | 0.02 | -0.00 | 2010-02-22 | |
| 32 | B01728 | AJ SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-02-22 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,942,000 | -50,000 | 1.55 | -0.00 | 2010-02-22 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,438,000 | -100,000 | 0.24 | -0.01 | 2010-02-22 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,000 | -110,000 | 0.06 | -0.01 | 2010-02-22 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,768,696 | -384,000 | 1.33 | -0.04 | 2010-02-22 | |
| 37 | C00010 | CITIBANK N.A. | 13,890,650 | -678,000 | 1.35 | -0.07 | 2010-02-22 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,930,000 | -1,718,000 | 0.77 | -0.17 | 2010-02-22 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,658,945 | -2,665,055 | 5.39 | -0.26 | 2010-02-22 | |
| 39 | Total changed named holdings | 236,029,346 | 2,000 | 22.88 | 0.00 | |||
| 168 | Unchanged named holdings | 50,672,654 | 0 | 4.91 | 0.00 | |||
| 207 | Total named holdings | 286,702,000 | 2,000 | 27.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 462,000 | 0 | 0.04 | 0.00 | |||
| 220 | Total securities in CCASS | 287,164,000 | 2,000 | 27.83 | 0.00 | |||
| Securities not in CCASS | 744,574,000 | -2,000 | 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 | 2010-02-18 |
| Volume | 4,292,000 |
| Turnover | 8,597,440 |
| Average price | 2.003 |
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