Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | 305,854,774 | 220,000 | 12.40 | 0.01 | 2015-03-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 118,304,568 | 100,000 | 4.79 | 0.00 | 2015-03-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,128,000 | 50,000 | 0.21 | 0.00 | 2015-03-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,110,000 | 50,000 | 0.98 | 0.00 | 2015-03-30 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 30,180,000 | 28,000 | 1.22 | 0.00 | 2015-03-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,460,000 | 20,000 | 0.83 | 0.00 | 2015-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,412,000 | 10,000 | 1.27 | 0.00 | 2015-03-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,306,000 | -50,000 | 0.74 | -0.00 | 2015-03-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,782,000 | -60,000 | 0.32 | -0.00 | 2015-03-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,792,289 | -100,000 | 6.96 | -0.00 | 2015-03-30 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 1,044,000 | -130,000 | 0.04 | -0.01 | 2015-03-30 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 654,000 | -138,000 | 0.03 | -0.01 | 2015-03-30 |
| 12 | Total changed named holdings | 735,027,631 | 0 | 29.79 | 0.00 | ||
| 297 | Unchanged named holdings | 1,490,850,558 | 0 | 60.42 | 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 date | 2015-03-26 |
| Volume | 498,000 |
| Turnover | 154,540 |
| Average price | 0.310 |
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