Solomon Systech (International) Limited

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    
Stock code:
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to

CCASS holding changes from 2016-05-27 to 2016-05-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,178,000 206,000 1.46 0.01 2016-05-30
2 B01130 BOCI SECURITIES LTD 60,530,000 200,000 2.44 0.01 2016-05-30
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,032,000 160,000 0.12 0.01 2016-05-30
4 B01238 TAI YIP STOCK CO LTD 7,336,000 100,000 0.30 0.00 2016-05-30
5 B01353 UOB KAY HIAN (HONG KONG) LTD 6,173,000 100,000 0.25 0.00 2016-05-30
6 B01955 FUTU SECURITIES INTERNATIONAL 7,056,000 34,000 0.28 0.00 2016-05-30
7 B01224 MERRILL LYNCH FAR EAST LTD 399,000 34,000 0.02 0.00 2016-05-30
8 C00019 THE HONGKONG AND SHANGHAI BANKING 311,055,274 -74,000 12.56 -0.00 2016-05-30
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,933,089 -760,000 1.21 -0.03 2016-05-30
9 Total changed named holdings 461,692,363 0 18.64 0.00
302 Unchanged named holdings 1,774,209,026 0 71.62 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

Trades that settled in this date range

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

Trading date2016-05-26
Volume884,000
Turnover263,440
Average price0.298

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