Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 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 date | 2011-07-04 |
| Volume | 434,000 |
| Turnover | 167,520 |
| Average price | 0.386 |
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