Comtec Solar Systems Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | C00010 | CITIBANK N.A. | 12,027,554 | 250,000 | 1.55 | 0.03 | 2022-05-03 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,409,500 | 100,000 | 0.31 | 0.01 | 2022-05-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,396,000 | 70,000 | 0.82 | 0.01 | 2022-05-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 10,000 | 0.04 | 0.00 | 2022-05-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,339,750 | 4,500 | 8.65 | 0.00 | 2022-05-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,237,500 | -14,500 | 11.08 | -0.00 | 2022-05-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,552,446 | -20,000 | 2.64 | -0.00 | 2022-05-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,769,000 | -60,000 | 1.51 | -0.01 | 2022-05-03 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -140,000 | 0.01 | -0.02 | 2022-05-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,564,250 | -140,000 | 2.64 | -0.02 | 2022-05-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,081,000 | -200,000 | 2.45 | -0.03 | 2022-05-03 | |
| 11 | Total changed named holdings | 246,757,000 | -140,000 | 31.71 | -0.02 | |||
| 246 | Unchanged named holdings | 459,099,124 | 0 | 58.99 | 0.00 | |||
| 257 | Total named holdings | 705,856,124 | -140,000 | 90.69 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,472,002 | 0 | 0.19 | 0.00 | |||
| 286 | Total securities in CCASS | 707,328,126 | -140,000 | 90.88 | -0.02 | |||
| Securities not in CCASS | 70,960,376 | 140,000 | 9.12 | 0.02 | ||||
| Issued securities | 778,288,502 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 430,000 |
| Turnover | 113,900 |
| Average price | 0.265 |
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