Comtec Solar Systems Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2022-02-14 to 2022-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,717,000 | 150,000 | 1.12 | 0.02 | 2022-02-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,302,000 | 110,000 | 10.96 | 0.01 | 2022-02-15 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,345,000 | 100,000 | 0.30 | 0.01 | 2022-02-15 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,335,000 | 90,000 | 0.17 | 0.01 | 2022-02-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 44,863,500 | 80,000 | 5.76 | 0.01 | 2022-02-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,105,250 | 50,000 | 8.62 | 0.01 | 2022-02-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,409,000 | 30,000 | 1.72 | 0.00 | 2022-02-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,005,000 | 30,000 | 2.31 | 0.00 | 2022-02-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,312,181 | 10,000 | 0.30 | 0.00 | 2022-02-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 236,842 | 4,500 | 0.03 | 0.00 | 2022-02-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,296,000 | -2,000 | 0.81 | -0.00 | 2022-02-15 | |
| 12 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 32,000 | -7,500 | 0.00 | -0.00 | 2022-02-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,756,750 | -10,000 | 2.54 | -0.00 | 2022-02-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,767,500 | -10,000 | 0.23 | -0.00 | 2022-02-15 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 83,500 | -12,500 | 0.01 | -0.00 | 2022-02-15 | |
| 16 | C00010 | CITIBANK N.A. | 11,962,554 | -20,000 | 1.54 | -0.00 | 2022-02-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,913,446 | -60,000 | 2.69 | -0.01 | 2022-02-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -100,000 | 0.02 | -0.01 | 2022-02-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,940,375 | -120,000 | 0.63 | -0.02 | 2022-02-15 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 781,500 | -130,000 | 0.10 | -0.02 | 2022-02-15 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,648,000 | -190,000 | 0.85 | -0.02 | 2022-02-15 | |
| 21 | Total changed named holdings | 317,002,398 | -7,500 | 40.73 | -0.00 | |||
| 237 | Unchanged named holdings | 390,018,726 | 0 | 50.11 | 0.00 | |||
| 258 | Total named holdings | 707,021,124 | -7,500 | 90.84 | 0.00 | |||
| 25 | Unnamed Investor Participants | 444,502 | 0 | 0.06 | 0.00 | |||
| 283 | Total securities in CCASS | 707,465,626 | -7,500 | 90.90 | -0.00 | |||
| Securities not in CCASS | 70,822,876 | 7,500 | 9.10 | 0.00 | ||||
| Issued securities | 778,288,502 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 684,500 |
| Turnover | 227,695 |
| Average price | 0.333 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy