Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 33,082,000 | 624,000 | 1.35 | 0.03 | 2011-07-27 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,794,000 | 190,000 | 0.20 | 0.01 | 2011-07-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,849,373 | 42,000 | 0.40 | 0.00 | 2011-07-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,288,000 | 12,000 | 0.17 | 0.00 | 2011-07-27 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,990,709 | -6,000 | 5.25 | -0.00 | 2011-07-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,949 | -24,000 | 0.00 | -0.00 | 2011-07-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,954,000 | -26,000 | 0.77 | -0.00 | 2011-07-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,906,000 | -50,000 | 0.89 | -0.00 | 2011-07-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,686,902 | -186,000 | 12.45 | -0.01 | 2011-07-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 58,128,000 | -576,000 | 2.37 | -0.02 | 2011-07-27 |
| 12 | Total changed named holdings | 585,874,933 | 0 | 23.85 | 0.00 | ||
| 316 | Unchanged named holdings | 1,622,255,256 | 0 | 66.04 | 0.00 | ||
| 328 | Total named holdings | 2,208,130,189 | 0 | 89.90 | 0.00 | ||
| 121 | Unnamed Investor Participants | 28,876,001 | 0 | 1.18 | 0.00 | ||
| 449 | Total securities in CCASS | 2,237,006,190 | 0 | 91.07 | 0.00 | ||
| Securities not in CCASS | 219,296,161 | 0 | 8.93 | 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 | 2011-07-25 |
| Volume | 926,000 |
| Turnover | 322,200 |
| Average price | 0.348 |
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