Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,330,000 | 270,000 | 0.83 | 0.01 | 2011-09-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,854,000 | 260,000 | 0.89 | 0.01 | 2011-09-23 |
| 3 | C00010 | CITIBANK N.A. | 24,385,000 | 200,000 | 0.99 | 0.01 | 2011-09-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,840,000 | 106,000 | 0.12 | 0.00 | 2011-09-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,736,000 | 100,000 | 0.84 | 0.00 | 2011-09-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 113,188,941 | 86,000 | 4.61 | 0.00 | 2011-09-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,178,000 | 80,000 | 0.05 | 0.00 | 2011-09-23 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 9,484,000 | 62,000 | 0.39 | 0.00 | 2011-09-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,282 | 48,000 | 0.01 | 0.00 | 2011-09-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,608,289 | 40,000 | 7.56 | 0.00 | 2011-09-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 40,000 | 0.01 | 0.00 | 2011-09-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,912,669 | 10,000 | 12.62 | 0.00 | 2011-09-23 |
| 13 | B01340 | LEHIN SECURITIES LTD | 859,312 | 2,000 | 0.03 | 0.00 | 2011-09-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,864,709 | -2,000 | 5.29 | -0.00 | 2011-09-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,630,000 | -30,000 | 0.27 | -0.00 | 2011-09-23 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,924,358 | -80,000 | 0.20 | -0.00 | 2011-09-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,404,000 | -114,000 | 0.22 | -0.00 | 2011-09-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,658,000 | -150,000 | 0.52 | -0.01 | 2011-09-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,444,000 | -300,000 | 0.30 | -0.01 | 2011-09-23 |
| 20 | B01267 | WINFULL SECURITIES LTD | 6,518,000 | -708,000 | 0.27 | -0.03 | 2011-09-23 |
| 20 | Total changed named holdings | 884,472,560 | -80,000 | 36.01 | -0.00 | ||
| 304 | Unchanged named holdings | 1,324,991,629 | 0 | 53.94 | 0.00 | ||
| 324 | Total named holdings | 2,209,464,189 | -80,000 | 89.95 | 0.00 | ||
| 126 | Unnamed Investor Participants | 29,498,001 | 80,000 | 1.20 | 0.00 | ||
| 450 | Total securities in CCASS | 2,238,962,190 | 0 | 91.15 | 0.00 | ||
| Securities not in CCASS | 217,340,161 | 0 | 8.85 | 0.00 | |||
| Issued securities | 2,456,302,351 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 1,572,000 |
| Turnover | 290,040 |
| Average price | 0.185 |
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