CCASS holding changes

Solomon Systech (International) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02878	2004-04-08			Docs

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	B01700	REALINK FINANCIAL TRADE LTD	1,784,000	242,000	0.07	0.01	2011-11-28
2	B01551	YUE XIU SECURITIES CO LTD	670,268,000	120,000	27.29	0.00	2011-11-28
3	B01818	I-ACCESS INVESTORS LTD	856,000	48,000	0.03	0.00	2011-11-28
4	B01130	BOCI SECURITIES LTD	57,464,000	-2,000	2.34	-0.00	2011-11-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	132,470,709	-8,000	5.39	-0.00	2011-11-28
6	B01183	CHONG HING SECURITIES LTD	11,900,000	-100,000	0.48	-0.00	2011-11-28
7	B01284	HANG SENG SECURITIES LTD	113,435,568	-100,000	4.62	-0.00	2011-11-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,654,000	-200,000	0.84	-0.01	2011-11-28
8		Total changed named holdings	1,008,832,277	0	41.07	0.00
316		Unchanged named holdings	1,197,855,912	0	48.77	0.00
324		Total named holdings	2,206,688,189	0	89.84	0.00
131		Unnamed Investor Participants	32,210,001	0	1.31	0.00
455		Total securities in CCASS	2,238,898,190	0	91.15	0.00
		Securities not in CCASS	217,404,161	0	8.85	0.00
		Issued securities	2,456,302,351	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

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