Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01818 | I-ACCESS INVESTORS LTD | 1,372,000 | 80,000 | 0.06 | 0.00 | 2011-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,282 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,379,669 | 20,000 | 12.68 | 0.00 | 2011-12-28 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,347,500 | 10,000 | 0.05 | 0.00 | 2011-12-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,390,000 | 10,000 | 0.91 | 0.00 | 2011-12-28 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 726,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 24,538,000 | -120,000 | 1.00 | -0.00 | 2011-12-28 |
| 7 | Total changed named holdings | 361,824,451 | 10,000 | 14.73 | 0.00 | ||
| 317 | Unchanged named holdings | 1,844,945,738 | 0 | 75.11 | 0.00 | ||
| 324 | Total named holdings | 2,206,770,189 | 10,000 | 89.84 | 0.00 | ||
| 129 | Unnamed Investor Participants | 32,138,001 | 0 | 1.31 | 0.00 | ||
| 453 | Total securities in CCASS | 2,238,908,190 | 10,000 | 91.15 | 0.00 | ||
| Securities not in CCASS | 217,394,161 | -10,000 | 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 | 2011-12-22 |
| Volume | 140,000 |
| Turnover | 24,120 |
| Average price | 0.172 |
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