Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 672,702,000 | 780,000 | 27.39 | 0.03 | 2011-12-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,622,000 | 350,000 | 0.35 | 0.01 | 2011-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 113,495,568 | 276,000 | 4.62 | 0.01 | 2011-12-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,694,000 | 200,000 | 0.80 | 0.01 | 2011-12-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,907,089 | 200,000 | 0.69 | 0.01 | 2011-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,422,000 | 170,000 | 0.22 | 0.01 | 2011-12-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,967,669 | 120,000 | 12.66 | 0.00 | 2011-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,322,000 | 100,000 | 0.05 | 0.00 | 2011-12-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,868,000 | 60,000 | 0.73 | 0.00 | 2011-12-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,620,000 | 54,000 | 0.11 | 0.00 | 2011-12-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,310,000 | 40,000 | 0.91 | 0.00 | 2011-12-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,830,289 | 20,000 | 7.57 | 0.00 | 2011-12-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,852,000 | 10,000 | 0.56 | 0.00 | 2011-12-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 295,658 | 30 | 0.01 | 0.00 | 2011-12-19 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 3,022,000 | -24,000 | 0.12 | -0.00 | 2011-12-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,674,000 | -42,000 | 0.15 | -0.00 | 2011-12-19 |
| 17 | B01610 | KGI ASIA LTD | 8,578,000 | -80,000 | 0.35 | -0.00 | 2011-12-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 24,538,000 | -140,000 | 1.00 | -0.01 | 2011-12-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,350,679 | -664,030 | 5.18 | -0.03 | 2011-12-19 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,260,000 | -1,430,000 | 0.13 | -0.06 | 2011-12-19 |
| 20 | Total changed named holdings | 1,562,330,952 | 0 | 63.60 | 0.00 | ||
| 304 | Unchanged named holdings | 644,369,237 | 0 | 26.23 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 3,034,030 |
| Turnover | 523,420 |
| Average price | 0.173 |
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