Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,900,059 | 400,000 | 0.56 | 0.02 | 2016-02-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,188,000 | 280,000 | 0.29 | 0.01 | 2016-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,210,200 | 200,000 | 6.75 | 0.01 | 2016-02-24 |
| 4 | B01610 | KGI ASIA LTD | 8,360,000 | 194,000 | 0.34 | 0.01 | 2016-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,402,000 | 152,000 | 1.31 | 0.01 | 2016-02-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,854,000 | 150,000 | 0.72 | 0.01 | 2016-02-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 57,612,000 | 140,000 | 2.33 | 0.01 | 2016-02-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 4,472,000 | 100,000 | 0.18 | 0.00 | 2016-02-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,000 | 86,000 | 0.05 | 0.00 | 2016-02-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,872,000 | 40,000 | 0.24 | 0.00 | 2016-02-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,390,000 | 20,000 | 0.46 | 0.00 | 2016-02-24 |
| 12 | C00010 | CITIBANK N.A. | 26,348,350 | 2,000 | 1.06 | 0.00 | 2016-02-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,231,743 | -18,000 | 0.05 | -0.00 | 2016-02-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,312,000 | -18,000 | 0.94 | -0.00 | 2016-02-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,946,000 | -34,000 | 0.52 | -0.00 | 2016-02-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,266,000 | -50,000 | 0.17 | -0.00 | 2016-02-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,100,000 | -54,000 | 1.26 | -0.00 | 2016-02-24 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,216,000 | -80,000 | 0.09 | -0.00 | 2016-02-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,342,000 | -92,000 | 0.34 | -0.00 | 2016-02-24 |
| 20 | B01252 | CORPORATE BROKERS LTD | 3,202,000 | -100,000 | 0.13 | -0.00 | 2016-02-24 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 7,194,000 | -100,000 | 0.29 | -0.00 | 2016-02-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,992,000 | -118,000 | 0.08 | -0.00 | 2016-02-24 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 178,000 | -182,000 | 0.01 | -0.01 | 2016-02-24 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2016-02-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,742,000 | -218,000 | 0.23 | -0.01 | 2016-02-24 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 2,942,000 | -500,000 | 0.12 | -0.02 | 2016-02-24 |
| 26 | Total changed named holdings | 458,607,352 | 0 | 18.51 | 0.00 | ||
| 287 | Unchanged named holdings | 1,776,262,037 | 0 | 71.71 | 0.00 | ||
| 313 | Total named holdings | 2,234,869,389 | 0 | 90.22 | 0.00 | ||
| 96 | Unnamed Investor Participants | 22,758,001 | 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 | 2016-02-22 |
| Volume | 2,186,000 |
| Turnover | 747,940 |
| Average price | 0.342 |
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