Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,084,200 | 222,000 | 6.75 | 0.01 | 2016-02-15 |
| 2 | C00010 | CITIBANK N.A. | 26,350,350 | 202,000 | 1.06 | 0.01 | 2016-02-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 11,624,000 | 200,000 | 0.47 | 0.01 | 2016-02-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,000 | 142,000 | 0.06 | 0.01 | 2016-02-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,476,000 | 130,000 | 0.22 | 0.01 | 2016-02-15 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 3,042,000 | 100,000 | 0.12 | 0.00 | 2016-02-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,074,000 | 20,000 | 0.08 | 0.00 | 2016-02-15 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,248,000 | 16,000 | 0.05 | 0.00 | 2016-02-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,250,000 | 2,000 | 0.05 | 0.00 | 2016-02-15 |
| 10 | C00093 | BNP PARIBAS | 2,639,066 | -2,000 | 0.11 | -0.00 | 2016-02-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000,000 | -4,000 | 0.16 | -0.00 | 2016-02-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,366,000 | -36,000 | 0.06 | -0.00 | 2016-02-15 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 184,000 | -36,000 | 0.01 | -0.00 | 2016-02-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,586,000 | -40,000 | 3.66 | -0.00 | 2016-02-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,286,000 | -86,000 | 1.30 | -0.00 | 2016-02-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 112,814,568 | -100,000 | 4.55 | -0.00 | 2016-02-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,870,000 | -140,000 | 0.24 | -0.01 | 2016-02-15 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.01 | 2016-02-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,444,000 | -400,000 | 0.95 | -0.02 | 2016-02-15 |
| 19 | Total changed named holdings | 492,723,184 | 0 | 19.89 | 0.00 | ||
| 294 | Unchanged named holdings | 1,742,196,205 | 0 | 70.33 | 0.00 | ||
| 313 | Total named holdings | 2,234,919,389 | 0 | 90.22 | 0.00 | ||
| 96 | Unnamed Investor Participants | 22,708,001 | 0 | 0.92 | 0.00 | ||
| 409 | Total securities in CCASS | 2,257,627,390 | 0 | 91.14 | 0.00 | ||
| Securities not in CCASS | 219,474,961 | 0 | 8.86 | 0.00 | |||
| Issued securities | 2,477,102,351 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 1,280,000 |
| Turnover | 395,200 |
| Average price | 0.309 |
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