Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01183 | CHONG HING SECURITIES LTD | 13,554,000 | 112,000 | 0.55 | 0.00 | 2012-07-18 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,076,000 | 100,000 | 0.37 | 0.00 | 2012-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,100,289 | -10,000 | 7.74 | -0.00 | 2012-07-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,420,000 | -10,000 | 0.34 | -0.00 | 2012-07-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 782,000 | -92,000 | 0.03 | -0.00 | 2012-07-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,284,000 | -100,000 | 0.13 | -0.00 | 2012-07-18 |
| 6 | Total changed named holdings | 225,216,289 | 0 | 9.17 | 0.00 | ||
| 323 | Unchanged named holdings | 1,982,753,900 | 0 | 80.72 | 0.00 | ||
| 329 | Total named holdings | 2,207,970,189 | 0 | 89.89 | 0.00 | ||
| 126 | Unnamed Investor Participants | 30,668,001 | 0 | 1.25 | 0.00 | ||
| 455 | Total securities in CCASS | 2,238,638,190 | 0 | 91.14 | 0.00 | ||
| Securities not in CCASS | 217,664,161 | 0 | 8.86 | 0.00 | |||
| Issued securities | 2,456,302,351 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 230,000 |
| Turnover | 45,822 |
| Average price | 0.199 |
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