Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,758,000 | 200,000 | 0.32 | 0.01 | 2011-10-25 |
| 2 | B01610 | KGI ASIA LTD | 8,938,000 | 60,000 | 0.36 | 0.00 | 2011-10-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,660,000 | 20,000 | 0.27 | 0.00 | 2011-10-25 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,868,000 | 20,000 | 0.73 | 0.00 | 2011-10-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,118,000 | -16,000 | 0.05 | -0.00 | 2011-10-25 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 868,000 | -20,000 | 0.04 | -0.00 | 2011-10-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,906,709 | -64,000 | 5.37 | -0.00 | 2011-10-25 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 12,658,000 | -200,000 | 0.52 | -0.01 | 2011-10-25 |
| 8 | Total changed named holdings | 187,774,709 | 0 | 7.64 | 0.00 | ||
| 315 | Unchanged named holdings | 2,018,685,480 | 0 | 82.18 | 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 | 2011-10-21 |
| Volume | 280,000 |
| Turnover | 56,016 |
| Average price | 0.200 |
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