Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,171,000 | 60,000 | 2.46 | 0.01 | 2022-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,575,250 | 20,000 | 8.68 | 0.00 | 2022-04-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,707,536 | 1,000 | 0.22 | 0.00 | 2022-04-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-04-20 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 515,181 | -5,000 | 0.07 | -0.00 | 2022-04-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,122,446 | -10,000 | 2.71 | -0.00 | 2022-04-20 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2022-04-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,609,500 | -20,000 | 11.00 | -0.00 | 2022-04-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,099,500 | -40,000 | 1.30 | -0.01 | 2022-04-20 | |
| 9 | Total changed named holdings | 205,876,913 | -5,000 | 26.45 | -0.00 | |||
| 247 | Unchanged named holdings | 500,219,211 | 0 | 64.27 | 0.00 | |||
| 256 | Total named holdings | 706,096,124 | -5,000 | 90.72 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,372,002 | 0 | 0.18 | 0.00 | |||
| 285 | Total securities in CCASS | 707,468,126 | -5,000 | 90.90 | -0.00 | |||
| Securities not in CCASS | 70,820,376 | 5,000 | 9.10 | 0.00 | ||||
| Issued securities | 778,288,502 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 110,000 |
| Turnover | 30,950 |
| Average price | 0.281 |
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