Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01551 | YUE XIU SECURITIES CO LTD | 665,748,000 | 304,000 | 27.10 | 0.01 | 2011-10-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,755,089 | 220,000 | 0.68 | 0.01 | 2011-10-21 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 12,858,000 | 200,000 | 0.52 | 0.01 | 2011-10-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 11,882,000 | 108,000 | 0.48 | 0.00 | 2011-10-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,680,000 | 108,000 | 0.92 | 0.00 | 2011-10-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,282 | 106,000 | 0.01 | 0.00 | 2011-10-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,076,000 | 100,000 | 0.21 | 0.00 | 2011-10-21 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 562,000 | 40,000 | 0.02 | 0.00 | 2011-10-21 |
| 9 | C00010 | CITIBANK N.A. | 23,400,000 | 20,000 | 0.95 | 0.00 | 2011-10-21 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,474,000 | -50,000 | 0.06 | -0.00 | 2011-10-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,553,669 | -96,000 | 12.60 | -0.00 | 2011-10-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,764,289 | -100,000 | 7.68 | -0.00 | 2011-10-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 113,475,568 | -100,000 | 4.62 | -0.00 | 2011-10-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,138,000 | -270,000 | 0.05 | -0.01 | 2011-10-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,280,000 | -590,000 | 0.05 | -0.02 | 2011-10-21 |
| 15 | Total changed named holdings | 1,374,981,897 | 0 | 55.98 | 0.00 | ||
| 308 | Unchanged named holdings | 831,478,292 | 0 | 33.85 | 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 | 2011-10-19 |
| Volume | 1,456,000 |
| Turnover | 293,062 |
| Average price | 0.201 |
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