Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,314,000 | 200,000 | 0.09 | 0.01 | 2011-04-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,694,000 | 200,000 | 0.88 | 0.01 | 2011-04-18 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 40,472,000 | 200,000 | 1.65 | 0.01 | 2011-04-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,008,000 | 140,000 | 0.29 | 0.01 | 2011-04-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,962,000 | 140,000 | 0.32 | 0.01 | 2011-04-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 62,096,000 | 124,000 | 2.53 | 0.01 | 2011-04-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,768,358 | 104,000 | 0.24 | 0.00 | 2011-04-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 100,000 | 0.02 | 0.00 | 2011-04-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,206,000 | 50,000 | 0.38 | 0.00 | 2011-04-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 109,030,941 | 50,000 | 4.44 | 0.00 | 2011-04-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,086,000 | 30,000 | 3.83 | 0.00 | 2011-04-18 |
| 12 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,974,289 | 4,000 | 7.46 | 0.00 | 2011-04-18 |
| 14 | B01610 | KGI ASIA LTD | 7,844,000 | 4,000 | 0.32 | 0.00 | 2011-04-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -2,000 | 0.03 | -0.00 | 2011-04-18 |
| 16 | B01385 | FAIRWIN BROKING LTD | 230,000 | -36,000 | 0.01 | -0.00 | 2011-04-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,884,902 | -50,000 | 12.63 | -0.00 | 2011-04-18 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,166,000 | -100,000 | 0.05 | -0.00 | 2011-04-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,828,709 | -120,000 | 5.98 | -0.00 | 2011-04-18 |
| 20 | B01267 | WINFULL SECURITIES LTD | 1,342,000 | -1,050,000 | 0.05 | -0.04 | 2011-04-18 |
| 20 | Total changed named holdings | 1,011,031,199 | 0 | 41.19 | 0.00 | ||
| 309 | Unchanged named holdings | 1,194,914,990 | 0 | 48.69 | 0.00 | ||
| 329 | Total named holdings | 2,205,946,189 | 0 | 89.88 | 0.00 | ||
| 117 | Unnamed Investor Participants | 29,082,001 | 0 | 1.18 | 0.00 | ||
| 446 | Total securities in CCASS | 2,235,028,190 | 0 | 91.07 | 0.00 | ||
| Securities not in CCASS | 219,274,161 | 0 | 8.93 | 0.00 | |||
| Issued securities | 2,454,302,351 | 0 | 100.00 | 0.00 | 2011-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 1,706,000 |
| Turnover | 734,780 |
| Average price | 0.431 |
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