Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01130 | BOCI SECURITIES LTD | 59,824,000 | 300,000 | 2.42 | 0.01 | 2016-04-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,004,000 | 266,000 | 0.61 | 0.01 | 2016-04-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,964,200 | 240,000 | 6.78 | 0.01 | 2016-04-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,450,000 | 120,000 | 0.06 | 0.00 | 2016-04-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,960,000 | 114,000 | 1.41 | 0.00 | 2016-04-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,394,000 | 60,000 | 0.82 | 0.00 | 2016-04-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,562,000 | 60,000 | 0.75 | 0.00 | 2016-04-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,518,000 | 2,000 | 0.26 | 0.00 | 2016-04-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,393,274 | 2,000 | 12.65 | 0.00 | 2016-04-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,570,000 | -4,000 | 0.71 | -0.00 | 2016-04-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,210,000 | -10,000 | 0.45 | -0.00 | 2016-04-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,289,743 | -14,000 | 0.05 | -0.00 | 2016-04-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,748,000 | -20,000 | 0.11 | -0.00 | 2016-04-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,000 | -26,000 | 0.03 | -0.00 | 2016-04-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 20,886,000 | -50,000 | 0.84 | -0.00 | 2016-04-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,250,000 | -50,000 | 0.05 | -0.00 | 2016-04-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | -68,000 | 0.01 | -0.00 | 2016-04-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,000 | -78,000 | 0.02 | -0.00 | 2016-04-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 20,334,000 | -244,000 | 0.82 | -0.01 | 2016-04-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,230,059 | -600,000 | 0.57 | -0.02 | 2016-04-22 |
| 20 | Total changed named holdings | 729,140,276 | 0 | 29.44 | 0.00 | ||
| 291 | Unchanged named holdings | 1,506,759,113 | 0 | 60.83 | 0.00 | ||
| 311 | Total named holdings | 2,235,899,389 | 0 | 90.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 22,788,001 | 0 | 0.92 | 0.00 | ||
| 408 | Total securities in CCASS | 2,258,687,390 | 0 | 91.18 | 0.00 | ||
| Securities not in CCASS | 218,414,961 | 0 | 8.82 | 0.00 | |||
| Issued securities | 2,477,102,351 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 1,242,000 |
| Turnover | 409,120 |
| Average price | 0.329 |
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