Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2009-02-03 to 2009-02-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,778,500 | 1,962,000 | 0.40 | 0.08 | 2009-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,962,106 | 872,000 | 20.08 | 0.04 | 2009-02-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,130,000 | 190,000 | 0.29 | 0.01 | 2009-02-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | 144,000 | 0.05 | 0.01 | 2009-02-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,711,224 | 134,000 | 13.03 | 0.01 | 2009-02-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,682,000 | 78,000 | 1.01 | 0.00 | 2009-02-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,125,089 | 60,000 | 0.82 | 0.00 | 2009-02-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,372,000 | 44,000 | 1.28 | 0.00 | 2009-02-04 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 5,236,000 | 6,000 | 0.21 | 0.00 | 2009-02-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,362,000 | -4,000 | 0.42 | -0.00 | 2009-02-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 14,228,000 | -30,000 | 0.58 | -0.00 | 2009-02-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,826,000 | -70,000 | 0.32 | -0.00 | 2009-02-04 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 280,000 | -88,000 | 0.01 | -0.00 | 2009-02-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 99,900,000 | -90,000 | 4.09 | -0.00 | 2009-02-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,562,000 | -100,000 | 0.60 | -0.00 | 2009-02-04 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2009-02-04 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,542,358 | -100,000 | 0.39 | -0.00 | 2009-02-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,438,000 | -120,000 | 0.30 | -0.00 | 2009-02-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,632,000 | -120,000 | 0.31 | -0.00 | 2009-02-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,136,000 | -200,000 | 0.09 | -0.01 | 2009-02-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 119,169,699 | -200,000 | 4.87 | -0.01 | 2009-02-04 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,720,000 | -200,000 | 0.32 | -0.01 | 2009-02-04 |
| 23 | B01129 | WOCOM SECURITIES LTD | 794,000 | -218,000 | 0.03 | -0.01 | 2009-02-04 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 490,000 | -300,000 | 0.02 | -0.01 | 2009-02-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 24,908,000 | -600,000 | 1.02 | -0.02 | 2009-02-04 |
| 26 | B01610 | KGI ASIA LTD | 31,782,000 | -950,000 | 1.30 | -0.04 | 2009-02-04 |
| 26 | Total changed named holdings | 1,268,436,976 | 0 | 51.87 | 0.00 | ||
| 310 | Unchanged named holdings | 908,105,213 | 0 | 37.14 | 0.00 | ||
| 336 | Total named holdings | 2,176,542,189 | 0 | 89.01 | 0.00 | ||
| 149 | Unnamed Investor Participants | 46,504,001 | 0 | 1.90 | 0.00 | ||
| 485 | Total securities in CCASS | 2,223,046,190 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 222,256,161 | 0 | 9.09 | 0.00 | |||
| Issued securities | 2,445,302,351 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-02 |
| Volume | 4,086,000 |
| Turnover | 731,128 |
| Average price | 0.179 |
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