Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,001,452 | 886,000 | 11.86 | 0.04 | 2011-01-04 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 8,226,000 | 724,000 | 0.34 | 0.03 | 2011-01-04 |
| 3 | B01267 | WINFULL SECURITIES LTD | 1,394,000 | 600,000 | 0.06 | 0.02 | 2011-01-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,922,000 | 350,000 | 0.69 | 0.01 | 2011-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 61,618,000 | 100,000 | 2.51 | 0.00 | 2011-01-04 |
| 6 | B01290 | SPS SECURITIES LTD | 802,000 | 100,000 | 0.03 | 0.00 | 2011-01-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,714,000 | 82,000 | 0.89 | 0.00 | 2011-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 107,494,941 | 80,000 | 4.38 | 0.00 | 2011-01-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 23,572,000 | 66,000 | 0.96 | 0.00 | 2011-01-04 |
| 10 | B01610 | KGI ASIA LTD | 7,070,000 | 50,000 | 0.29 | 0.00 | 2011-01-04 |
| 11 | B01462 | MANGO FINANCIAL LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2011-01-04 |
| 12 | B01212 | HENYEP SECURITIES LTD | 526,000 | 40,000 | 0.02 | 0.00 | 2011-01-04 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,374,000 | 30,000 | 0.06 | 0.00 | 2011-01-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,298,000 | 30,000 | 3.84 | 0.00 | 2011-01-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,843,089 | 16,000 | 0.73 | 0.00 | 2011-01-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,110,000 | 4,000 | 0.58 | 0.00 | 2011-01-04 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,832,000 | 2,000 | 0.12 | 0.00 | 2011-01-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,528,000 | -10,000 | 0.51 | -0.00 | 2011-01-04 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 1,102,000 | -10,000 | 0.04 | -0.00 | 2011-01-04 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,340,000 | -20,000 | 0.05 | -0.00 | 2011-01-04 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,180,000 | -40,000 | 0.05 | -0.00 | 2011-01-04 |
| 22 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -40,000 | -0.00 | 2011-01-04 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 606,000 | -50,000 | 0.02 | -0.00 | 2011-01-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | -132,000 | 0.04 | -0.01 | 2011-01-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,378,289 | -170,000 | 7.47 | -0.01 | 2011-01-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,138,000 | -276,000 | 0.45 | -0.01 | 2011-01-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,772,000 | -512,000 | 0.11 | -0.02 | 2011-01-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,372,000 | -816,000 | 0.26 | -0.03 | 2011-01-04 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,710,000 | -1,134,000 | 0.60 | -0.05 | 2011-01-04 |
| 29 | Total changed named holdings | 907,331,771 | 0 | 36.98 | 0.00 | ||
| 304 | Unchanged named holdings | 1,298,370,418 | 0 | 52.92 | 0.00 | ||
| 333 | Total named holdings | 2,205,702,189 | 0 | 89.91 | 0.00 | ||
| 117 | Unnamed Investor Participants | 26,314,001 | 0 | 1.07 | 0.00 | ||
| 450 | Total securities in CCASS | 2,232,016,190 | 0 | 90.98 | 0.00 | ||
| Securities not in CCASS | 221,286,161 | 0 | 9.02 | 0.00 | |||
| Issued securities | 2,453,302,351 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 3,366,000 |
| Turnover | 1,488,880 |
| Average price | 0.442 |
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