Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,030,709 | 222,000 | 5.42 | 0.01 | 2011-11-14 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 667,556,000 | 190,000 | 27.18 | 0.01 | 2011-11-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 606,000 | 138,000 | 0.02 | 0.01 | 2011-11-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,034,000 | 128,000 | 0.04 | 0.01 | 2011-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,576,289 | 126,000 | 7.68 | 0.01 | 2011-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 113,465,568 | 50,000 | 4.62 | 0.00 | 2011-11-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,022,000 | 20,000 | 0.20 | 0.00 | 2011-11-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,282 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,098,000 | -6,000 | 0.04 | -0.00 | 2011-11-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,197,669 | -16,000 | 12.59 | -0.00 | 2011-11-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 57,812,000 | -20,000 | 2.35 | -0.00 | 2011-11-14 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2011-11-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,976,000 | -100,000 | 0.24 | -0.00 | 2011-11-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 12,940,000 | -100,000 | 0.53 | -0.00 | 2011-11-14 |
| 15 | B01123 | HING WONG SECURITIES LTD | 628,000 | -100,000 | 0.03 | -0.00 | 2011-11-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,006,000 | -170,000 | 0.20 | -0.01 | 2011-11-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,590,000 | -322,000 | 0.27 | -0.01 | 2011-11-14 |
| 17 | Total changed named holdings | 1,509,197,517 | 0 | 61.44 | 0.00 | ||
| 306 | Unchanged named holdings | 697,560,672 | 0 | 28.40 | 0.00 | ||
| 323 | Total named holdings | 2,206,758,189 | 0 | 89.84 | 0.00 | ||
| 131 | Unnamed Investor Participants | 32,210,001 | 0 | 1.31 | 0.00 | ||
| 454 | Total securities in CCASS | 2,238,968,190 | 0 | 91.15 | 0.00 | ||
| Securities not in CCASS | 217,334,161 | 0 | 8.85 | 0.00 | |||
| Issued securities | 2,456,302,351 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 1,038,000 |
| Turnover | 206,358 |
| Average price | 0.199 |
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