Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-10-19 to 2011-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01778 | UNITED WORLD ONLINE LTD | 3,046,000 | 400,000 | 0.12 | 0.02 | 2011-10-20 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 665,444,000 | 250,000 | 27.09 | 0.01 | 2011-10-20 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 12,658,000 | 120,000 | 0.52 | 0.00 | 2011-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,649,669 | 100,000 | 12.61 | 0.00 | 2011-10-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,282 | 74,000 | 0.01 | 0.00 | 2011-10-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,774,000 | 56,000 | 0.48 | 0.00 | 2011-10-20 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,524,000 | 50,000 | 0.06 | 0.00 | 2011-10-20 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 352,000 | 22,000 | 0.01 | 0.00 | 2011-10-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,535,089 | 20,000 | 0.67 | 0.00 | 2011-10-20 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 888,000 | 10,000 | 0.04 | 0.00 | 2011-10-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,960,709 | -12,000 | 5.37 | -0.00 | 2011-10-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,546,000 | -22,000 | 0.39 | -0.00 | 2011-10-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,426,000 | -30,000 | 0.06 | -0.00 | 2011-10-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,572,000 | -50,000 | 0.92 | -0.00 | 2011-10-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,474,000 | -76,000 | 0.79 | -0.00 | 2011-10-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,408,000 | -96,000 | 0.06 | -0.00 | 2011-10-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,000 | -100,000 | 0.20 | -0.00 | 2011-10-20 |
| 18 | B01267 | WINFULL SECURITIES LTD | 1,034,000 | -100,000 | 0.04 | -0.00 | 2011-10-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 113,575,568 | -200,000 | 4.62 | -0.01 | 2011-10-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,864,289 | -416,000 | 7.69 | -0.02 | 2011-10-20 |
| 20 | Total changed named holdings | 1,516,936,606 | 0 | 61.76 | 0.00 | ||
| 303 | Unchanged named holdings | 689,523,583 | 0 | 28.07 | 0.00 | ||
| 323 | Total named holdings | 2,206,460,189 | 0 | 89.83 | 0.00 | ||
| 130 | Unnamed Investor Participants | 32,208,001 | 0 | 1.31 | 0.00 | ||
| 453 | Total securities in CCASS | 2,238,668,190 | 0 | 91.14 | 0.00 | ||
| Securities not in CCASS | 217,634,161 | 0 | 8.86 | 0.00 | |||
| Issued securities | 2,456,302,351 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 1,344,000 |
| Turnover | 276,688 |
| Average price | 0.206 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy