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	B01584	CHIEF SECURITIES LTD	6,660,000	198,000	0.27	0.01	2011-12-14
2	B01818	I-ACCESS INVESTORS LTD	1,110,000	110,000	0.05	0.00	2011-12-14
3	B01298	GET NICE SECURITIES LTD	1,746,000	50,000	0.07	0.00	2011-12-14
4	B01653	WAI MAN STOCK & SHARES CO LTD	4,792,000	50,000	0.20	0.00	2011-12-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	186,370,289	40,000	7.59	0.00	2011-12-14
6	C00037	SHANGHAI COMMERCIAL BANK LTD	93,402,000	32,000	3.80	0.00	2011-12-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	310,273,669	-6,000	12.63	-0.00	2011-12-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	128,892,709	-474,000	5.25	-0.02	2011-12-14
8		Total changed named holdings	733,246,667	0	29.85	0.00
316		Unchanged named holdings	1,473,453,522	0	59.99	0.00
324		Total named holdings	2,206,700,189	0	89.84	0.00
130		Unnamed Investor Participants	32,198,001	0	1.31	0.00
454		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	2011-11-30

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

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