Comtec Solar Systems Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | 61,662,000 | 486,000 | 5.98 | 0.05 | 2010-04-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,536,000 | 136,000 | 0.63 | 0.01 | 2010-04-19 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,324,000 | 112,000 | 0.32 | 0.01 | 2010-04-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 84,000 | 0.02 | 0.01 | 2010-04-19 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 58,000 | 0.04 | 0.01 | 2010-04-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,284,000 | 22,000 | 1.38 | 0.00 | 2010-04-19 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,064,000 | 20,000 | 3.79 | 0.00 | 2010-04-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,000 | 14,000 | 0.17 | 0.00 | 2010-04-19 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 904,000 | 10,000 | 0.09 | 0.00 | 2010-04-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,000 | 10,000 | 0.13 | 0.00 | 2010-04-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,448,696 | 10,000 | 1.01 | 0.00 | 2010-04-19 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,688,000 | 2,000 | 0.45 | 0.00 | 2010-04-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 900,000 | -2,000 | 0.09 | -0.00 | 2010-04-19 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-04-19 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,884,000 | -6,000 | 1.54 | -0.00 | 2010-04-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,416,000 | -10,000 | 0.23 | -0.00 | 2010-04-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,350 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,000 | -10,000 | 0.07 | -0.00 | 2010-04-19 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2010-04-19 | |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 886,000 | -12,000 | 0.09 | -0.00 | 2010-04-19 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,086,000 | -16,000 | 0.49 | -0.00 | 2010-04-19 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | -20,000 | 0.04 | -0.00 | 2010-04-19 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,932,000 | -20,000 | 0.19 | -0.00 | 2010-04-19 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,000 | -44,000 | 0.14 | -0.00 | 2010-04-19 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,116,000 | -46,000 | 0.30 | -0.00 | 2010-04-19 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,000 | -46,000 | 0.05 | -0.00 | 2010-04-19 | |
| 29 | C00010 | CITIBANK N.A. | 15,426,650 | -46,000 | 1.50 | -0.00 | 2010-04-19 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2010-04-19 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -108,000 | 0.00 | -0.01 | 2010-04-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,546,000 | -182,000 | 2.67 | -0.02 | 2010-04-19 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,440,000 | -300,000 | 1.21 | -0.03 | 2010-04-19 | |
| 33 | Total changed named holdings | 233,656,696 | 2,000 | 22.65 | 0.00 | |||
| 175 | Unchanged named holdings | 53,055,304 | 0 | 5.14 | 0.00 | |||
| 208 | Total named holdings | 286,712,000 | 2,000 | 27.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 462,000 | 0 | 0.04 | 0.00 | |||
| 221 | Total securities in CCASS | 287,174,000 | 2,000 | 27.83 | 0.00 | |||
| Securities not in CCASS | 744,564,000 | -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 | 2010-04-15 |
| Volume | 1,878,000 |
| Turnover | 3,971,680 |
| Average price | 2.115 |
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