Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,828,000 | 216,000 | 0.48 | 0.01 | 2016-05-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,790,000 | 82,000 | 0.07 | 0.00 | 2016-05-10 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,232,000 | 80,000 | 0.09 | 0.00 | 2016-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,154,000 | 80,000 | 1.42 | 0.00 | 2016-05-10 |
| 5 | C00010 | CITIBANK N.A. | 35,812,350 | 40,000 | 1.45 | 0.00 | 2016-05-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,422,000 | 36,000 | 0.26 | 0.00 | 2016-05-10 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,234,000 | 12,000 | 0.05 | 0.00 | 2016-05-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,909,000 | 10,000 | 0.20 | 0.00 | 2016-05-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,044,000 | -4,000 | 0.16 | -0.00 | 2016-05-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,000 | -8,000 | 0.01 | -0.00 | 2016-05-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,304,000 | -10,000 | 0.70 | -0.00 | 2016-05-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,437,373 | -12,000 | 0.46 | -0.00 | 2016-05-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,155,743 | -14,000 | 0.05 | -0.00 | 2016-05-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,286,000 | -20,000 | 0.37 | -0.00 | 2016-05-10 |
| 15 | B01859 | CLC SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2016-05-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,164,000 | -30,000 | 0.81 | -0.00 | 2016-05-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,000 | -38,000 | 0.03 | -0.00 | 2016-05-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 20,516,000 | -100,000 | 0.83 | -0.00 | 2016-05-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,947,274 | -300,000 | 12.59 | -0.01 | 2016-05-10 |
| 19 | Total changed named holdings | 496,436,740 | 0 | 20.04 | 0.00 | ||
| 292 | Unchanged named holdings | 1,739,468,649 | 0 | 70.22 | 0.00 | ||
| 311 | Total named holdings | 2,235,905,389 | 0 | 90.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 22,788,001 | 0 | 0.92 | 0.00 | ||
| 408 | Total securities in CCASS | 2,258,693,390 | 0 | 91.18 | 0.00 | ||
| Securities not in CCASS | 218,408,961 | 0 | 8.82 | 0.00 | |||
| Issued securities | 2,477,102,351 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 744,000 |
| Turnover | 242,710 |
| Average price | 0.326 |
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