Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | 154,327,045 | 1,020,465 | 6.29 | 0.04 | 2010-12-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,414,000 | 370,000 | 0.18 | 0.02 | 2010-12-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,088,000 | 102,000 | 0.66 | 0.00 | 2010-12-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,158,000 | 100,000 | 0.25 | 0.00 | 2010-12-01 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,420,000 | 100,000 | 0.06 | 0.00 | 2010-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,012,289 | 40,000 | 7.42 | 0.00 | 2010-12-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 14,162,000 | 20,000 | 0.58 | 0.00 | 2010-12-01 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2010-12-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,154,000 | -30,000 | 0.94 | -0.00 | 2010-12-01 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,214,000 | -30,000 | 0.05 | -0.00 | 2010-12-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,346,000 | -40,000 | 0.42 | -0.00 | 2010-12-01 |
| 12 | B01708 | ROSA SECURITIES LTD | 512,000 | -40,000 | 0.02 | -0.00 | 2010-12-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,445,039 | -40,000 | 11.88 | -0.00 | 2010-12-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 61,594,000 | -48,000 | 2.51 | -0.00 | 2010-12-01 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 426,000 | -212,000 | 0.02 | -0.01 | 2010-12-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,282 | -509,000 | 0.00 | -0.02 | 2010-12-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,583,731 | -791,465 | 0.06 | -0.03 | 2010-12-01 |
| 17 | Total changed named holdings | 769,104,386 | 0 | 31.35 | 0.00 | ||
| 317 | Unchanged named holdings | 1,437,861,803 | 0 | 58.61 | 0.00 | ||
| 334 | Total named holdings | 2,206,966,189 | 0 | 89.96 | 0.00 | ||
| 117 | Unnamed Investor Participants | 24,704,001 | 0 | 1.01 | 0.00 | ||
| 451 | Total securities in CCASS | 2,231,670,190 | 0 | 90.97 | 0.00 | ||
| Securities not in CCASS | 221,632,161 | 0 | 9.03 | 0.00 | |||
| Issued securities | 2,453,302,351 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 960,000 |
| Turnover | 462,230 |
| Average price | 0.481 |
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