Comtec Solar Systems Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,394,000 | 1,960,000 | 5.95 | 0.19 | 2010-04-13 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,150,000 | 314,000 | 0.50 | 0.03 | 2010-04-13 | |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 698,000 | 310,000 | 0.07 | 0.03 | 2010-04-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,212,000 | 138,000 | 0.60 | 0.01 | 2010-04-13 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 92,000 | 0.04 | 0.01 | 2010-04-13 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 640,000 | 20,000 | 0.06 | 0.00 | 2010-04-13 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2010-04-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2010-04-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,786,000 | 6,000 | 0.46 | 0.00 | 2010-04-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,000 | 4,000 | 0.06 | 0.00 | 2010-04-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,600,696 | 4,000 | 1.03 | 0.00 | 2010-04-13 | |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -4,000 | 0.05 | -0.00 | 2010-04-13 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 674,000 | -6,000 | 0.07 | -0.00 | 2010-04-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,000 | -6,000 | 0.14 | -0.00 | 2010-04-13 | |
| 17 | B01610 | KGI ASIA LTD | 3,046,000 | -6,000 | 0.30 | -0.00 | 2010-04-13 | |
| 18 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-13 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2010-04-13 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,390,000 | -16,000 | 0.33 | -0.00 | 2010-04-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | -20,000 | 0.08 | -0.00 | 2010-04-13 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,074,000 | -20,000 | 0.10 | -0.00 | 2010-04-13 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-04-13 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | -26,000 | 0.02 | -0.00 | 2010-04-13 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -28,000 | 0.01 | -0.00 | 2010-04-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 14,612,000 | -44,000 | 1.42 | -0.00 | 2010-04-13 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,022,000 | -46,000 | 3.69 | -0.00 | 2010-04-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 892,000 | -60,000 | 0.09 | -0.01 | 2010-04-13 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,046,000 | -64,000 | 2.72 | -0.01 | 2010-04-13 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | -64,000 | 0.04 | -0.01 | 2010-04-13 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,342,000 | -80,000 | 0.23 | -0.01 | 2010-04-13 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,068,000 | -128,000 | 0.30 | -0.01 | 2010-04-13 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700,000 | -172,000 | 0.16 | -0.02 | 2010-04-13 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,358,000 | -226,000 | 1.20 | -0.02 | 2010-04-13 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,228,000 | -320,000 | 0.12 | -0.03 | 2010-04-13 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,470,000 | -1,550,000 | 0.14 | -0.15 | 2010-04-13 | |
| 36 | Total changed named holdings | 206,384,696 | 2,000 | 20.00 | 0.00 | |||
| 174 | Unchanged named holdings | 80,325,304 | 0 | 7.79 | 0.00 | |||
| 210 | Total named holdings | 286,710,000 | 2,000 | 27.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 462,000 | 0 | 0.04 | 0.00 | |||
| 223 | Total securities in CCASS | 287,172,000 | 2,000 | 27.83 | 0.00 | |||
| Securities not in CCASS | 744,566,000 | -2,000 | 72.17 | -0.00 | ||||
| Issued securities | 1,031,738,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 2,494,000 |
| Turnover | 5,551,120 |
| Average price | 2.226 |
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