Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,014,000 | 800,000 | 0.53 | 0.03 | 2011-02-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,396,000 | 200,000 | 0.42 | 0.01 | 2011-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,518,289 | 108,000 | 7.48 | 0.00 | 2011-02-16 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 5,616,000 | 100,000 | 0.23 | 0.00 | 2011-02-16 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2011-02-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | 80,000 | 0.04 | 0.00 | 2011-02-16 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 726,000 | 68,000 | 0.03 | 0.00 | 2011-02-16 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 908,000 | 60,000 | 0.04 | 0.00 | 2011-02-16 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,264,000 | 50,000 | 0.09 | 0.00 | 2011-02-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 23,930,000 | 28,000 | 0.98 | 0.00 | 2011-02-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | 20,000 | 0.03 | 0.00 | 2011-02-16 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 708,000 | 20,000 | 0.03 | 0.00 | 2011-02-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,804,000 | 8,000 | 0.16 | 0.00 | 2011-02-16 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2011-02-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,268,000 | -40,000 | 0.54 | -0.00 | 2011-02-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,128,000 | -40,000 | 0.86 | -0.00 | 2011-02-16 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 160,000 | -46,000 | 0.01 | -0.00 | 2011-02-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,660,270 | -50,000 | 6.06 | -0.00 | 2011-02-16 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 970,000 | -50,000 | 0.04 | -0.00 | 2011-02-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,659,452 | -56,000 | 11.97 | -0.00 | 2011-02-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,752,000 | -70,000 | 0.07 | -0.00 | 2011-02-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 61,602,000 | -100,000 | 2.51 | -0.00 | 2011-02-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 6,382,000 | -100,000 | 0.26 | -0.00 | 2011-02-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,424,000 | -100,000 | 0.30 | -0.00 | 2011-02-16 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 980,000 | -100,000 | 0.04 | -0.00 | 2011-02-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,078,000 | -200,000 | 0.86 | -0.01 | 2011-02-16 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,430,000 | -200,000 | 0.59 | -0.01 | 2011-02-16 |
| 28 | B01267 | WINFULL SECURITIES LTD | 6,294,000 | -200,000 | 0.26 | -0.01 | 2011-02-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 108,054,941 | -410,000 | 4.40 | -0.02 | 2011-02-16 |
| 29 | Total changed named holdings | 953,096,952 | -150,000 | 38.85 | -0.01 | ||
| 304 | Unchanged named holdings | 1,254,595,237 | 0 | 51.14 | 0.00 | ||
| 333 | Total named holdings | 2,207,692,189 | -150,000 | 89.99 | 0.00 | ||
| 117 | Unnamed Investor Participants | 26,194,001 | 0 | 1.07 | 0.00 | ||
| 450 | Total securities in CCASS | 2,233,886,190 | -150,000 | 91.06 | -0.01 | ||
| Securities not in CCASS | 219,416,161 | 150,000 | 8.94 | 0.01 | |||
| Issued securities | 2,453,302,351 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 2,362,000 |
| Turnover | 1,177,550 |
| Average price | 0.499 |
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