Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2014-11-27 to 2014-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,977,294 | 680,000 | 12.85 | 0.03 | 2014-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,871,433 | 388,000 | 0.40 | 0.02 | 2014-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,152,000 | 162,000 | 1.22 | 0.01 | 2014-11-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,833,000 | 140,000 | 0.24 | 0.01 | 2014-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,536,000 | 100,000 | 0.83 | 0.00 | 2014-11-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,798,000 | 100,000 | 0.28 | 0.00 | 2014-11-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,724,000 | 100,000 | 0.07 | 0.00 | 2014-11-28 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,088,289 | 82,000 | 6.97 | 0.00 | 2014-11-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 23,946,000 | 70,000 | 0.97 | 0.00 | 2014-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 117,981,568 | 60,000 | 4.78 | 0.00 | 2014-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,130,000 | 50,000 | 0.29 | 0.00 | 2014-11-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,312,000 | 30,000 | 3.86 | 0.00 | 2014-11-28 |
| 14 | C00010 | CITIBANK N.A. | 19,462,350 | 2,000 | 0.79 | 0.00 | 2014-11-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,258,000 | -50,000 | 0.17 | -0.00 | 2014-11-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 54,256,000 | -100,000 | 2.20 | -0.00 | 2014-11-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,006,000 | -122,000 | 0.08 | -0.00 | 2014-11-28 |
| 18 | B01610 | KGI ASIA LTD | 9,788,000 | -150,000 | 0.40 | -0.01 | 2014-11-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,874,000 | -1,642,000 | 0.12 | -0.07 | 2014-11-28 |
| 19 | Total changed named holdings | 901,283,934 | 0 | 36.53 | 0.00 | ||
| 293 | Unchanged named holdings | 1,327,564,255 | 0 | 53.80 | 0.00 | ||
| 312 | Total named holdings | 2,228,848,189 | 0 | 90.33 | 0.00 | ||
| 100 | Unnamed Investor Participants | 23,152,001 | 0 | 0.94 | 0.00 | ||
| 412 | Total securities in CCASS | 2,252,000,190 | 0 | 91.27 | 0.00 | ||
| Securities not in CCASS | 215,502,161 | 0 | 8.73 | 0.00 | |||
| Issued securities | 2,467,502,351 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 2,560,000 |
| Turnover | 940,750 |
| Average price | 0.367 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy