Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,006,000 | 486,000 | 0.32 | 0.02 | 2016-05-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,238,000 | 360,000 | 0.94 | 0.01 | 2016-05-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,485,000 | 212,000 | 0.22 | 0.01 | 2016-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,190,000 | 200,000 | 2.43 | 0.01 | 2016-05-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,486,000 | 180,000 | 0.30 | 0.01 | 2016-05-16 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 7,078,000 | 100,000 | 0.29 | 0.00 | 2016-05-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,690,000 | 62,000 | 0.19 | 0.00 | 2016-05-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 112,016,568 | 60,000 | 4.52 | 0.00 | 2016-05-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,286,000 | 40,000 | 0.05 | 0.00 | 2016-05-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2016-05-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,250,000 | 26,000 | 1.42 | 0.00 | 2016-05-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,476,000 | 16,000 | 0.26 | 0.00 | 2016-05-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,594,000 | 4,000 | 0.59 | 0.00 | 2016-05-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000,000 | -24,000 | 0.16 | -0.00 | 2016-05-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,000 | -62,000 | 0.02 | -0.00 | 2016-05-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,609,274 | -230,000 | 12.58 | -0.01 | 2016-05-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,772,200 | -296,000 | 6.77 | -0.01 | 2016-05-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 20,958,000 | -500,000 | 0.85 | -0.02 | 2016-05-16 |
| 19 | C00010 | CITIBANK N.A. | 34,384,350 | -678,000 | 1.39 | -0.03 | 2016-05-16 |
| 19 | Total changed named holdings | 825,144,392 | -4,000 | 33.31 | -0.00 | ||
| 292 | Unchanged named holdings | 1,410,756,997 | 0 | 56.95 | 0.00 | ||
| 311 | Total named holdings | 2,235,901,389 | -4,000 | 90.26 | 0.00 | ||
| 98 | Unnamed Investor Participants | 22,792,001 | 4,000 | 0.92 | 0.00 | ||
| 409 | 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 | 2016-05-12 |
| Volume | 2,122,000 |
| Turnover | 670,600 |
| Average price | 0.316 |
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