Comtec Solar Systems Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,124 | 956,000 | 0.08 | 0.08 | 2012-07-23 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,130,000 | 100,000 | 0.28 | 0.01 | 2012-07-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,828,000 | 60,000 | 4.48 | 0.01 | 2012-07-23 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 912,000 | 60,000 | 0.08 | 0.01 | 2012-07-23 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,974,000 | 44,000 | 0.44 | 0.00 | 2012-07-23 | |
| 6 | C00010 | CITIBANK N.A. | 20,030,650 | 36,000 | 1.77 | 0.00 | 2012-07-23 | |
| 7 | B01500 | D.J. SECURITIES LTD | 60,000 | 32,000 | 0.01 | 0.00 | 2012-07-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,000 | -2,000 | 0.17 | -0.00 | 2012-07-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,614,000 | -6,000 | 13.37 | -0.00 | 2012-07-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,757,000 | -10,000 | 2.18 | -0.00 | 2012-07-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,000 | -10,000 | 0.24 | -0.00 | 2012-07-23 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,972,000 | -20,000 | 0.35 | -0.00 | 2012-07-23 | |
| 14 | B01725 | GT CAPITAL LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2012-07-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 17,288,000 | -100,000 | 1.52 | -0.01 | 2012-07-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,757,356 | -102,000 | 14.62 | -0.01 | 2012-07-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,153,696 | -998,000 | 1.34 | -0.09 | 2012-07-23 | |
| 17 | Total changed named holdings | 464,151,826 | -2,000 | 40.93 | -0.00 | |||
| 231 | Unchanged named holdings | 292,384,624 | 0 | 25.79 | 0.00 | |||
| 248 | Total named holdings | 756,536,450 | -2,000 | 66.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 320,000 | 0 | 0.03 | 0.00 | |||
| 273 | Total securities in CCASS | 756,856,450 | -2,000 | 66.75 | -0.00 | |||
| Securities not in CCASS | 377,033,550 | 2,000 | 33.25 | 0.00 | ||||
| Issued securities | 1,133,890,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 388,000 |
| Turnover | 311,380 |
| Average price | 0.803 |
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