Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,728,000 | 1,170,000 | 0.40 | 0.05 | 2012-09-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,000 | 394,000 | 0.02 | 0.02 | 2012-09-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,622,000 | 250,000 | 0.43 | 0.01 | 2012-09-17 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 11,060,000 | 190,000 | 0.45 | 0.01 | 2012-09-17 |
| 5 | B01610 | KGI ASIA LTD | 9,636,000 | 188,000 | 0.39 | 0.01 | 2012-09-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,826,000 | 100,000 | 0.32 | 0.00 | 2012-09-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,583,246 | 100,000 | 2.63 | 0.00 | 2012-09-17 |
| 8 | C00010 | CITIBANK N.A. | 19,290,350 | 80,000 | 0.79 | 0.00 | 2012-09-17 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,492,000 | 40,000 | 0.22 | 0.00 | 2012-09-17 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2012-09-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 14,596,000 | 20,000 | 0.59 | 0.00 | 2012-09-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,158,000 | 20,000 | 0.05 | 0.00 | 2012-09-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,394,289 | -20,000 | 7.63 | -0.00 | 2012-09-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,356,059 | -20,000 | 1.07 | -0.00 | 2012-09-17 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 4,590,000 | -26,000 | 0.19 | -0.00 | 2012-09-17 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 42,126,000 | -50,000 | 1.72 | -0.00 | 2012-09-17 |
| 17 | B01427 | TSE'S SECURITIES LTD | 426,000 | -50,000 | 0.02 | -0.00 | 2012-09-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,940,000 | -60,000 | 0.97 | -0.00 | 2012-09-17 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2012-09-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,822,433 | -160,000 | 0.24 | -0.01 | 2012-09-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,720,000 | -250,000 | 0.19 | -0.01 | 2012-09-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,374,000 | -300,000 | 0.26 | -0.01 | 2012-09-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,347,670 | -336,000 | 12.55 | -0.01 | 2012-09-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | -1,170,000 | 0.03 | -0.05 | 2012-09-17 |
| 24 | Total changed named holdings | 765,638,047 | 40,000 | 31.17 | 0.00 | ||
| 306 | Unchanged named holdings | 1,441,330,142 | 0 | 58.68 | 0.00 | ||
| 330 | Total named holdings | 2,206,968,189 | 40,000 | 89.85 | 0.00 | ||
| 125 | Unnamed Investor Participants | 31,682,001 | 0 | 1.29 | 0.00 | ||
| 455 | Total securities in CCASS | 2,238,650,190 | 40,000 | 91.14 | 0.00 | ||
| Securities not in CCASS | 217,652,161 | -40,000 | 8.86 | -0.00 | |||
| Issued securities | 2,456,302,351 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 1,654,000 |
| Turnover | 356,736 |
| Average price | 0.216 |
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