Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,760,000 | 688,000 | 0.11 | 0.03 | 2015-08-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,568,000 | 254,000 | 0.14 | 0.01 | 2015-08-17 |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,846,000 | 200,000 | 0.12 | 0.01 | 2015-08-17 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 244,000 | 120,000 | 0.01 | 0.00 | 2015-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 109,275,568 | 110,000 | 4.43 | 0.00 | 2015-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 53,570,000 | 100,000 | 2.17 | 0.00 | 2015-08-17 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,000 | 100,000 | 0.03 | 0.00 | 2015-08-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 20,196,000 | 50,000 | 0.82 | 0.00 | 2015-08-17 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,406,000 | 28,000 | 0.42 | 0.00 | 2015-08-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,602,000 | 26,000 | 0.11 | 0.00 | 2015-08-17 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,488,000 | 10,000 | 0.22 | 0.00 | 2015-08-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,652,000 | 10,000 | 0.31 | 0.00 | 2015-08-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,876,000 | 10,000 | 1.29 | 0.00 | 2015-08-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,002,000 | -4,000 | 0.20 | -0.00 | 2015-08-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,176,000 | -28,000 | 1.06 | -0.00 | 2015-08-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 314,000 | -40,000 | 0.01 | -0.00 | 2015-08-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,183,274 | -50,000 | 12.44 | -0.00 | 2015-08-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,526,000 | -80,000 | 0.63 | -0.00 | 2015-08-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,000 | -80,000 | 0.03 | -0.00 | 2015-08-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,610,000 | -150,000 | 0.43 | -0.01 | 2015-08-17 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -190,000 | -0.01 | 2015-08-17 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,752,000 | -298,000 | 0.19 | -0.01 | 2015-08-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,876,200 | -796,000 | 6.68 | -0.03 | 2015-08-17 |
| 24 | Total changed named holdings | 786,747,042 | 0 | 31.86 | 0.00 | ||
| 293 | Unchanged named holdings | 1,443,802,347 | 0 | 58.47 | 0.00 | ||
| 317 | Total named holdings | 2,230,549,389 | 0 | 90.34 | 0.00 | ||
| 94 | Unnamed Investor Participants | 23,708,001 | 0 | 0.96 | 0.00 | ||
| 411 | Total securities in CCASS | 2,254,257,390 | 0 | 91.30 | 0.00 | ||
| Securities not in CCASS | 214,844,961 | 0 | 8.70 | 0.00 | |||
| Issued securities | 2,469,102,351 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 2,124,000 |
| Turnover | 733,870 |
| Average price | 0.346 |
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