Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,014,000 | 500,000 | 1.25 | 0.02 | 2016-02-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 11,724,000 | 100,000 | 0.47 | 0.00 | 2016-02-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 112,884,568 | 70,000 | 4.56 | 0.00 | 2016-02-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,550,000 | 40,000 | 0.83 | 0.00 | 2016-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,096,200 | 12,000 | 6.75 | 0.00 | 2016-02-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,290,000 | 4,000 | 1.30 | 0.00 | 2016-02-16 |
| 7 | C00093 | BNP PARIBAS | 2,637,066 | -2,000 | 0.11 | -0.00 | 2016-02-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,440,000 | -4,000 | 0.95 | -0.00 | 2016-02-16 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 39,840,000 | -10,000 | 1.61 | -0.00 | 2016-02-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,350,000 | -16,000 | 0.05 | -0.00 | 2016-02-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,912,000 | -20,000 | 0.12 | -0.00 | 2016-02-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,844,000 | -62,000 | 0.56 | -0.00 | 2016-02-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -90,000 | 0.00 | -0.00 | 2016-02-16 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 2,942,000 | -100,000 | 0.12 | -0.00 | 2016-02-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,710,000 | -120,000 | 0.43 | -0.00 | 2016-02-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,488,000 | -302,000 | 0.26 | -0.01 | 2016-02-16 |
| 16 | Total changed named holdings | 479,795,834 | 0 | 19.37 | 0.00 | ||
| 297 | Unchanged named holdings | 1,755,123,555 | 0 | 70.85 | 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 | 2016-02-12 |
| Volume | 836,000 |
| Turnover | 256,300 |
| Average price | 0.307 |
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