CCASS holding changes

Solomon Systech (International) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02878	2004-04-08			Docs

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	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,902,000	100,000	0.08	0.00	2016-04-26
2	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,232,000	80,000	0.09	0.00	2016-04-26
3	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	566,000	60,000	0.02	0.00	2016-04-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,048,000	56,000	1.41	0.00	2016-04-26
5	B01955	FUTU SECURITIES INTERNATIONAL	6,510,000	-4,000	0.26	-0.00	2016-04-26
6	B01470	HUNG SING SECURITIES LTD	120,000	-20,000	0.00	-0.00	2016-04-26
7	C00100	JPMORGAN CHASE BANK, NATIONAL	462,000	-24,000	0.02	-0.00	2016-04-26
8	B01584	CHIEF SECURITIES LTD	9,462,000	-30,000	0.38	-0.00	2016-04-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	167,916,200	-48,000	6.78	-0.00	2016-04-26
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	770,000	-50,000	0.03	-0.00	2016-04-26
11	B01762	DBS VICKERS (HONG KONG) LTD	11,449,373	-120,000	0.46	-0.00	2016-04-26
11		Total changed named holdings	236,437,573	0	9.54	0.00
300		Unchanged named holdings	1,999,461,816	0	80.72	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

These data are not adjusted for splits or bonus issues during the period.

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