Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2008-12-10 to 2008-12-11
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. | 58,214,202 | 648,000 | 2.38 | 0.03 | 2008-12-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,480,000 | 300,000 | 1.12 | 0.01 | 2008-12-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,852,000 | 238,000 | 0.28 | 0.01 | 2008-12-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,239,089 | 200,000 | 0.79 | 0.01 | 2008-12-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 200,000 | 0.05 | 0.01 | 2008-12-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 490,000 | 100,000 | 0.02 | 0.00 | 2008-12-11 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 9,464,000 | 100,000 | 0.39 | 0.00 | 2008-12-11 |
| 8 | B01610 | KGI ASIA LTD | 16,662,000 | 98,000 | 0.68 | 0.00 | 2008-12-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 98,856,000 | 32,000 | 4.04 | 0.00 | 2008-12-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,180,000 | 32,000 | 0.25 | 0.00 | 2008-12-11 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 11,644,000 | -2,000 | 0.48 | -0.00 | 2008-12-11 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,961,033 | -10,000 | 0.08 | -0.00 | 2008-12-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,280,289 | -22,000 | 9.05 | -0.00 | 2008-12-11 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,506,000 | -40,000 | 0.14 | -0.00 | 2008-12-11 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 1,358,000 | -50,000 | 0.06 | -0.00 | 2008-12-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,730,000 | -80,000 | 1.01 | -0.00 | 2008-12-11 |
| 17 | B01427 | TSE'S SECURITIES LTD | 474,000 | -100,000 | 0.02 | -0.00 | 2008-12-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,168,000 | -102,000 | 0.42 | -0.00 | 2008-12-11 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 10,368,000 | -176,000 | 0.42 | -0.01 | 2008-12-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 15,832,000 | -200,000 | 0.65 | -0.01 | 2008-12-11 |
| 21 | B01728 | AJ SECURITIES LTD | 1,574,000 | -278,000 | 0.06 | -0.01 | 2008-12-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,951,140 | -288,000 | 20.53 | -0.01 | 2008-12-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,596,000 | -300,000 | 0.76 | -0.01 | 2008-12-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,846,000 | -300,000 | 0.93 | -0.01 | 2008-12-11 |
| 24 | Total changed named holdings | 1,090,975,753 | 0 | 44.62 | 0.00 | ||
| 315 | Unchanged named holdings | 1,081,488,436 | 0 | 44.23 | 0.00 | ||
| 339 | Total named holdings | 2,172,464,189 | 0 | 88.84 | 0.00 | ||
| 148 | Unnamed Investor Participants | 48,644,001 | 0 | 1.99 | 0.00 | ||
| 487 | Total securities in CCASS | 2,221,108,190 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 224,194,161 | 0 | 9.17 | 0.00 | |||
| Issued securities | 2,445,302,351 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-09 |
| Volume | 2,512,000 |
| Turnover | 377,628 |
| Average price | 0.150 |
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