Solomon Systech (International) Limited

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    
Stock code:
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CCASS holding changes from 2011-07-05 to 2011-07-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01267 WINFULL SECURITIES LTD 16,876,000 384,000 0.69 0.02 2011-07-06
2 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,982,000 152,000 0.08 0.01 2011-07-06
3 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90,000 90,000 0.00 0.00 2011-07-06
4 C00028 NANYANG COMMERCIAL BANK LTD 17,048,000 40,000 0.69 0.00 2011-07-06
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 4,000 0.00 0.00 2011-07-06
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 144,508,709 2,000 5.88 0.00 2011-07-06
7 C00010 CITIBANK N.A. 26,677,000 -2,000 1.09 -0.00 2011-07-06
8 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 -4,000 0.00 -0.00 2011-07-06
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,916,000 -10,000 0.89 -0.00 2011-07-06
10 C00019 THE HONGKONG AND SHANGHAI BANKING 303,900,902 -32,000 12.37 -0.00 2011-07-06
11 B01284 HANG SENG SECURITIES LTD 109,188,941 -40,000 4.45 -0.00 2011-07-06
12 C00033 BANK OF CHINA (HONG KONG) LTD 180,656,289 -42,000 7.35 -0.00 2011-07-06
13 B01258 CHINA POINT STOCK BROKERS LTD 274,000 -50,000 0.01 -0.00 2011-07-06
14 C00037 SHANGHAI COMMERCIAL BANK LTD 93,896,000 -50,000 3.82 -0.00 2011-07-06
15 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0 -90,000 -0.00 2011-07-06
16 B01818 I-ACCESS INVESTORS LTD 482,000 -100,000 0.02 -0.00 2011-07-06
17 B01166 KING FOOK SECURITIES CO LTD 536,000 -100,000 0.02 -0.00 2011-07-06
18 B01130 BOCI SECURITIES LTD 59,948,000 -152,000 2.44 -0.01 2011-07-06
18 Total changed named holdings 978,099,841 0 39.82 0.00
310 Unchanged named holdings 1,229,028,348 0 50.04 0.00
328 Total named holdings 2,207,128,189 0 89.86 0.00
121 Unnamed Investor Participants 28,876,001 0 1.18 0.00
449 Total securities in CCASS 2,236,004,190 0 91.03 0.00
Securities not in CCASS 220,298,161 0 8.97 0.00
Issued securities 2,456,302,351 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-04
Volume434,000
Turnover167,520
Average price0.386

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