Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 306,556,902 | 420,000 | 12.49 | 0.02 | 2011-05-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 109,520,941 | 192,000 | 4.46 | 0.01 | 2011-05-19 |
| 3 | B01671 | AEVITAS SECURITIES LTD | 388,000 | 100,000 | 0.02 | 0.00 | 2011-05-19 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,080,000 | 100,000 | 0.04 | 0.00 | 2011-05-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,716,000 | 32,000 | 0.88 | 0.00 | 2011-05-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 62,134,000 | 30,000 | 2.53 | 0.00 | 2011-05-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,898,000 | 20,000 | 0.20 | 0.00 | 2011-05-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,602,709 | 20,000 | 5.89 | 0.00 | 2011-05-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,282 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,686,000 | -6,000 | 0.15 | -0.00 | 2011-05-19 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,000 | -12,000 | 0.02 | -0.00 | 2011-05-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,812,000 | -34,000 | 0.73 | -0.00 | 2011-05-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,984,000 | -50,000 | 0.08 | -0.00 | 2011-05-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,398,000 | -70,000 | 0.26 | -0.00 | 2011-05-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,526,000 | -80,000 | 0.39 | -0.00 | 2011-05-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,078,000 | -130,000 | 0.33 | -0.01 | 2011-05-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,020,289 | -264,000 | 7.54 | -0.01 | 2011-05-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,084,000 | -270,000 | 0.53 | -0.01 | 2011-05-19 |
| 18 | Total changed named holdings | 897,072,123 | 0 | 36.55 | 0.00 | ||
| 311 | Unchanged named holdings | 1,309,584,066 | 0 | 53.36 | 0.00 | ||
| 329 | Total named holdings | 2,206,656,189 | 0 | 89.91 | 0.00 | ||
| 117 | Unnamed Investor Participants | 28,372,001 | 0 | 1.16 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 956,000 |
| Turnover | 411,080 |
| Average price | 0.430 |
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