Solomon Systech (International) Limited

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    
Stock code:
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CCASS holding changes from 2015-03-25 to 2015-03-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 305,814,774 140,000 12.39 0.01 2015-03-26
2 B01289 SOUTH CHINA SECURITIES LTD 30,240,000 60,000 1.23 0.00 2015-03-26
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,784,000 32,000 0.48 0.00 2015-03-26
4 C00028 NANYANG COMMERCIAL BANK LTD 24,324,000 22,000 0.99 0.00 2015-03-26
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,422,000 8,000 1.27 0.00 2015-03-26
6 C00033 BANK OF CHINA (HONG KONG) LTD 172,292,289 -30,000 6.98 -0.00 2015-03-26
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,356,000 -30,000 0.74 -0.00 2015-03-26
8 C00015 DBS BANK (HONG KONG) LTD 14,542,000 -30,000 0.59 -0.00 2015-03-26
9 B01284 HANG SENG SECURITIES LTD 118,204,568 -32,000 4.79 -0.00 2015-03-26
10 B01787 SOO PUI CHEN SECURITIES LTD 60,000 -140,000 0.00 -0.01 2015-03-26
10 Total changed named holdings 727,039,631 0 29.46 0.00
299 Unchanged named holdings 1,498,838,558 0 60.74 0.00
309 Total named holdings 2,225,878,189 0 90.21 0.00
101 Unnamed Investor Participants 25,972,001 0 1.05 0.00
410 Total securities in CCASS 2,251,850,190 0 91.26 0.00
Securities not in CCASS 215,652,161 0 8.74 0.00
Issued securities 2,467,502,351 0 100.00 0.00 2015-02-28

Trades that settled in this date range

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

Trading date2015-03-24
Volume302,000
Turnover93,050
Average price0.308

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