Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,408,000 | 450,000 | 0.38 | 0.02 | 2016-02-23 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 3,442,000 | 300,000 | 0.14 | 0.01 | 2016-02-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,908,000 | 220,000 | 0.28 | 0.01 | 2016-02-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,883,089 | 200,000 | 1.13 | 0.01 | 2016-02-23 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 360,000 | 182,000 | 0.01 | 0.01 | 2016-02-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,668,000 | 162,000 | 0.55 | 0.01 | 2016-02-23 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,126,000 | 130,000 | 0.17 | 0.01 | 2016-02-23 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,126,000 | 100,000 | 0.25 | 0.00 | 2016-02-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,561,274 | 100,000 | 13.06 | 0.00 | 2016-02-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000,000 | 88,000 | 0.12 | 0.00 | 2016-02-23 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2016-02-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,148,000 | 20,000 | 0.17 | 0.00 | 2016-02-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,544,000 | 20,000 | 0.14 | 0.00 | 2016-02-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,420,000 | 10,000 | 0.46 | 0.00 | 2016-02-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,250,000 | 2,000 | 1.30 | 0.00 | 2016-02-23 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 888,000 | -2,000 | 0.04 | -0.00 | 2016-02-23 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2016-02-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,704,000 | -14,000 | 0.71 | -0.00 | 2016-02-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,666,000 | -40,000 | 0.11 | -0.00 | 2016-02-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,980,000 | -40,000 | 0.52 | -0.00 | 2016-02-23 |
| 21 | B01776 | AIF SECURITIES LTD | 256,000 | -50,000 | 0.01 | -0.00 | 2016-02-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,832,000 | -50,000 | 0.24 | -0.00 | 2016-02-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,434,000 | -58,000 | 0.34 | -0.00 | 2016-02-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,969,373 | -100,000 | 0.48 | -0.00 | 2016-02-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,378,000 | -100,000 | 3.65 | -0.00 | 2016-02-23 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 494,000 | -100,000 | 0.02 | -0.00 | 2016-02-23 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,336,000 | -102,000 | 0.22 | -0.00 | 2016-02-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,010,200 | -110,000 | 6.74 | -0.00 | 2016-02-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,330,000 | -170,000 | 0.94 | -0.01 | 2016-02-23 |
| 30 | B01252 | CORPORATE BROKERS LTD | 3,302,000 | -206,000 | 0.13 | -0.01 | 2016-02-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 112,334,568 | -440,000 | 4.53 | -0.02 | 2016-02-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 57,472,000 | -500,000 | 2.32 | -0.02 | 2016-02-23 |
| 32 | Total changed named holdings | 970,578,504 | -50,000 | 39.18 | -0.00 | ||
| 281 | Unchanged named holdings | 1,264,290,885 | 0 | 51.04 | 0.00 | ||
| 313 | Total named holdings | 2,234,869,389 | -50,000 | 90.22 | 0.00 | ||
| 96 | Unnamed Investor Participants | 22,758,001 | 50,000 | 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 | 2016-02-19 |
| Volume | 2,396,000 |
| Turnover | 804,370 |
| Average price | 0.336 |
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