Comtec Solar Systems Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2019-08-08 to 2019-08-09
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,926,000 | 4,000,000 | 0.22 | 0.18 | 2019-08-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,692,000 | 120,000 | 0.61 | 0.01 | 2019-08-09 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,100,000 | 104,000 | 0.05 | 0.00 | 2019-08-09 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,466,000 | 20,000 | 0.24 | 0.00 | 2019-08-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,240,015 | -6,000 | 13.34 | -0.00 | 2019-08-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,278,000 | -10,000 | 0.50 | -0.00 | 2019-08-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,264,000 | -44,000 | 0.50 | -0.00 | 2019-08-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,556,000 | -80,000 | 0.60 | -0.00 | 2019-08-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,987,500 | -150,000 | 0.49 | -0.01 | 2019-08-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,322,000 | -152,000 | 6.52 | -0.01 | 2019-08-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,675,006 | -270,000 | 9.57 | -0.01 | 2019-08-09 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,000 | -300,000 | 0.02 | -0.01 | 2019-08-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,137,000 | -300,000 | 1.97 | -0.01 | 2019-08-09 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,155,936 | -500,000 | 0.76 | -0.02 | 2019-08-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,914,800 | -506,000 | 0.13 | -0.02 | 2019-08-09 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,330,000 | -550,000 | 0.77 | -0.02 | 2019-08-09 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,648,000 | -600,000 | 0.56 | -0.03 | 2019-08-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 51,887,000 | -776,000 | 2.31 | -0.03 | 2019-08-09 | |
| 18 | Total changed named holdings | 879,049,257 | 0 | 39.19 | 0.00 | |||
| 257 | Unchanged named holdings | 1,239,878,157 | 0 | 55.27 | 0.00 | |||
| 275 | Total named holdings | 2,118,927,414 | 0 | 94.46 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,486,010 | 0 | 0.11 | 0.00 | |||
| 310 | Total securities in CCASS | 2,121,413,424 | 0 | 94.57 | 0.00 | |||
| Securities not in CCASS | 121,744,702 | 0 | 5.43 | 0.00 | ||||
| Issued securities | 2,243,158,126 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-07 |
| Volume | 5,102,000 |
| Turnover | 275,960 |
| Average price | 0.054 |
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