Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,218,000 | 100,000 | 0.05 | 0.00 | 2012-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,920,289 | 80,000 | 7.65 | 0.00 | 2012-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | -50,000 | 0.02 | -0.00 | 2012-10-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 23,178,000 | -100,000 | 0.94 | -0.00 | 2012-10-18 |
| 4 | Total changed named holdings | 212,850,289 | 30,000 | 8.67 | 0.00 | ||
| 324 | Unchanged named holdings | 1,993,617,900 | 0 | 81.16 | 0.00 | ||
| 328 | Total named holdings | 2,206,468,189 | 30,000 | 89.83 | 0.00 | ||
| 125 | Unnamed Investor Participants | 32,162,001 | 0 | 1.31 | 0.00 | ||
| 453 | Total securities in CCASS | 2,238,630,190 | 30,000 | 91.14 | 0.00 | ||
| Securities not in CCASS | 217,672,161 | -30,000 | 8.86 | -0.00 | |||
| Issued securities | 2,456,302,351 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 50,000 |
| Turnover | 10,350 |
| Average price | 0.207 |
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