Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,293,087 | 1,000,000 | 0.26 | 0.04 | 2011-08-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,606,000 | 120,000 | 0.35 | 0.00 | 2011-08-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,000 | 100,000 | 0.08 | 0.00 | 2011-08-15 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,054,000 | 100,000 | 0.08 | 0.00 | 2011-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 108,250,941 | 82,000 | 4.41 | 0.00 | 2011-08-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 24,476,000 | 60,000 | 1.00 | 0.00 | 2011-08-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,236,000 | 52,000 | 0.70 | 0.00 | 2011-08-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,188,000 | 30,000 | 3.79 | 0.00 | 2011-08-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,178,709 | 30,000 | 5.22 | 0.00 | 2011-08-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,495,089 | 10,000 | 0.67 | 0.00 | 2011-08-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2011-08-15 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 4,000 | 0.03 | 0.00 | 2011-08-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,472,000 | -20,000 | 0.55 | -0.00 | 2011-08-15 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,624,358 | -70,000 | 0.23 | -0.00 | 2011-08-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,452,902 | -86,000 | 12.48 | -0.00 | 2011-08-15 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 5,394,000 | -100,000 | 0.22 | -0.00 | 2011-08-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,298,289 | -200,000 | 7.38 | -0.01 | 2011-08-15 |
| 18 | B01267 | WINFULL SECURITIES LTD | 33,674,000 | -1,222,000 | 1.37 | -0.05 | 2011-08-15 |
| 18 | Total changed named holdings | 953,815,375 | -100,000 | 38.83 | -0.00 | ||
| 307 | Unchanged named holdings | 1,255,614,814 | 0 | 51.12 | 0.00 | ||
| 325 | Total named holdings | 2,209,430,189 | -100,000 | 89.95 | 0.00 | ||
| 120 | Unnamed Investor Participants | 28,576,001 | 100,000 | 1.16 | 0.00 | ||
| 445 | Total securities in CCASS | 2,238,006,190 | 0 | 91.11 | 0.00 | ||
| Securities not in CCASS | 218,296,161 | 0 | 8.89 | 0.00 | |||
| Issued securities | 2,456,302,351 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 2,030,000 |
| Turnover | 548,760 |
| Average price | 0.270 |
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