Solomon Systech (International) Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02878	2004-04-08			Docs

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Stock code:

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CCASS holding changes from 2014-04-04 to 2014-04-07

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,358,000	514,000	1.23	0.02	2014-04-07
2	B01275	SANFULL SECURITIES LTD	3,006,000	500,000	0.12	0.02	2014-04-07
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,598,000	130,000	0.23	0.01	2014-04-07
4	B01118	EAST ASIA SECURITIES CO LTD	22,800,000	100,000	0.93	0.00	2014-04-07
5	C00028	NANYANG COMMERCIAL BANK LTD	23,160,000	100,000	0.94	0.00	2014-04-07
6	B01284	HANG SENG SECURITIES LTD	111,843,568	70,000	4.54	0.00	2014-04-07
7	B01373	CHRISTFUND SECURITIES LTD	1,530,000	60,000	0.06	0.00	2014-04-07
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	20,548,000	50,000	0.83	0.00	2014-04-07
9	B01585	SINO GRADE SECURITIES LTD	594,000	30,000	0.02	0.00	2014-04-07
10	C00048	CHIYU BANKING CORPORATION LTD	11,472,000	20,000	0.47	0.00	2014-04-07
11	B01497	SINOPAC SECURITIES (ASIA) LTD	2,316,000	10,000	0.09	0.00	2014-04-07
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,851,089	-8,000	0.93	-0.00	2014-04-07
13	B01696	HANTEC SECURITIES CO LTD	736,000	-10,000	0.03	-0.00	2014-04-07
14	B01455	NATIONAL RESOURCES SECURITIES LTD	1,006,000	-20,000	0.04	-0.00	2014-04-07
15	B01608	OPEN SECURITIES LTD	10,056,000	-20,000	0.41	-0.00	2014-04-07
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,176,000	-20,000	0.94	-0.00	2014-04-07
17	B01921	GONG PING SECURITIES LTD	64,000	-24,000	0.00	-0.00	2014-04-07
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	782,000	-40,000	0.03	-0.00	2014-04-07
19	C00019	THE HONGKONG AND SHANGHAI BANKING	320,937,294	-40,000	13.04	-0.00	2014-04-07
20	B01224	MERRILL LYNCH FAR EAST LTD	288,800	-62,000	0.01	-0.00	2014-04-07
21	B01252	CORPORATE BROKERS LTD	5,108,000	-84,000	0.21	-0.00	2014-04-07
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,346,000	-100,000	0.34	-0.00	2014-04-07
23	B01695	DAH SING SECURITIES LTD	2,156,000	-100,000	0.09	-0.00	2014-04-07
24	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	470,000	-100,000	0.02	-0.00	2014-04-07
25	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	254,000	-100,000	0.01	-0.00	2014-04-07
26	B01407	WIN WONG SECURITIES LTD	1,230,000	-100,000	0.05	-0.00	2014-04-07
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,512,000	-118,000	0.59	-0.00	2014-04-07
28	B01119	CELESTIAL SECURITIES LTD	4,574,000	-128,000	0.19	-0.01	2014-04-07
29	C00037	SHANGHAI COMMERCIAL BANK LTD	95,758,000	-240,000	3.89	-0.01	2014-04-07
30	C00033	BANK OF CHINA (HONG KONG) LTD	170,926,289	-270,000	6.95	-0.01	2014-04-07
30		Total changed named holdings	916,457,040	0	37.24	0.00
285		Unchanged named holdings	1,309,075,149	0	53.19	0.00
315		Total named holdings	2,225,532,189	0	90.43	0.00
100		Unnamed Investor Participants	22,342,001	0	0.91	0.00
415		Total securities in CCASS	2,247,874,190	0	91.34	0.00
		Securities not in CCASS	213,228,161	0	8.66	0.00
		Issued securities	2,461,102,351	0	100.00	0.00	2014-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-04-03
Volume	2,298,000
Turnover	862,710
Average price	0.375

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