Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01695 | DAH SING SECURITIES LTD | 1,580,000 | 58,000 | 0.06 | 0.00 | 2012-06-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-06-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,122,000 | 20,000 | 0.33 | 0.00 | 2012-06-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,500,000 | 20,000 | 0.51 | 0.00 | 2012-06-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,670,000 | -20,000 | 0.80 | -0.00 | 2012-06-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,028,433 | -22,000 | 0.37 | -0.00 | 2012-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,468,289 | -40,000 | 7.75 | -0.00 | 2012-06-13 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 42,242,000 | -58,000 | 1.72 | -0.00 | 2012-06-13 |
| 8 | Total changed named holdings | 283,652,722 | 0 | 11.55 | 0.00 | ||
| 322 | Unchanged named holdings | 1,924,407,467 | 0 | 78.35 | 0.00 | ||
| 330 | Total named holdings | 2,208,060,189 | 0 | 89.89 | 0.00 | ||
| 126 | Unnamed Investor Participants | 30,568,001 | 0 | 1.24 | 0.00 | ||
| 456 | Total securities in CCASS | 2,238,628,190 | 0 | 91.14 | 0.00 | ||
| Securities not in CCASS | 217,674,161 | 0 | 8.86 | 0.00 | |||
| Issued securities | 2,456,302,351 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 64,000 |
| Turnover | 13,890 |
| Average price | 0.217 |
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