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	B01955	FUTU SECURITIES INTERNATIONAL	6,744,000	138,000	0.27	0.01	2016-05-19
2	B01875	GUODU SECURITIES (HONG KONG) LTD	36,000	30,000	0.00	0.00	2016-05-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	311,711,274	22,000	12.58	0.00	2016-05-19
4	C00010	CITIBANK N.A.	34,098,350	20,000	1.38	0.00	2016-05-19
5	B01818	I-ACCESS INVESTORS LTD	1,284,000	-2,000	0.05	-0.00	2016-05-19
6	B01118	EAST ASIA SECURITIES CO LTD	19,690,000	-20,000	0.79	-0.00	2016-05-19
7	B01224	MERRILL LYNCH FAR EAST LTD	419,000	-22,000	0.02	-0.00	2016-05-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	167,502,200	-30,000	6.76	-0.00	2016-05-19
9	B01610	KGI ASIA LTD	7,964,000	-40,000	0.32	-0.00	2016-05-19
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,390,000	-96,000	0.30	-0.00	2016-05-19
10		Total changed named holdings	556,838,824	0	22.48	0.00
301		Unchanged named holdings	1,679,062,565	0	67.78	0.00
311		Total named holdings	2,235,901,389	0	90.26	0.00
98		Unnamed Investor Participants	22,792,001	0	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

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

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