Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,110,500 | 100,000 | 11.00 | 0.01 | 2023-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,213,250 | 70,000 | 8.24 | 0.01 | 2023-05-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,864,000 | 20,000 | 2.51 | 0.00 | 2023-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2023-05-22 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,714 | 500 | 0.00 | 0.00 | 2023-05-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,314,750 | -500 | 2.94 | -0.00 | 2023-05-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,192,500 | -200,000 | 1.03 | -0.03 | 2023-05-22 | |
| 7 | Total changed named holdings | 203,874,714 | 0 | 25.75 | 0.00 | |||
| 234 | Unchanged named holdings | 509,863,219 | 0 | 64.40 | 0.00 | |||
| 241 | Total named holdings | 713,737,933 | 0 | 90.15 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,198,002 | 0 | 0.28 | 0.00 | |||
| 271 | Total securities in CCASS | 715,935,935 | 0 | 90.43 | 0.00 | |||
| Securities not in CCASS | 75,773,067 | 0 | 9.57 | 0.00 | ||||
| Issued securities | 791,709,002 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 200,500 |
| Turnover | 23,255 |
| Average price | 0.116 |
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