Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,306,000 | 478,000 | 0.54 | 0.02 | 2015-08-24 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 8,848,000 | 150,000 | 0.36 | 0.01 | 2015-08-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,340,000 | 148,000 | 0.09 | 0.01 | 2015-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 53,870,000 | 120,000 | 2.18 | 0.00 | 2015-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,488,000 | 8,000 | 0.18 | 0.00 | 2015-08-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,018,000 | -4,000 | 0.85 | -0.00 | 2015-08-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 192,000 | -24,000 | 0.01 | -0.00 | 2015-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,200,000 | -40,000 | 0.33 | -0.00 | 2015-08-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,130,000 | -40,000 | 0.09 | -0.00 | 2015-08-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,260,000 | -50,000 | 3.70 | -0.00 | 2015-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,578,000 | -62,000 | 0.43 | -0.00 | 2015-08-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,816,000 | -62,000 | 0.96 | -0.00 | 2015-08-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,000 | -64,000 | 0.03 | -0.00 | 2015-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 109,069,568 | -66,000 | 4.42 | -0.00 | 2015-08-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,424,000 | -90,000 | 1.23 | -0.00 | 2015-08-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,746,000 | -124,000 | 0.19 | -0.01 | 2015-08-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -128,000 | 0.00 | -0.01 | 2015-08-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,713,274 | -150,000 | 12.50 | -0.01 | 2015-08-24 |
| 18 | Total changed named holdings | 693,912,842 | 0 | 28.10 | 0.00 | ||
| 299 | Unchanged named holdings | 1,536,636,547 | 0 | 62.23 | 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 | 2015-08-20 |
| Volume | 1,656,000 |
| Turnover | 578,580 |
| Average price | 0.349 |
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