Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 113,308,568 | 220,000 | 4.57 | 0.01 | 2016-06-08 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 226,000 | 190,000 | 0.01 | 0.01 | 2016-06-08 |
| 3 | B01577 | YF SECURITIES CO LTD | 234,000 | 100,000 | 0.01 | 0.00 | 2016-06-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,820,000 | 30,000 | 1.24 | 0.00 | 2016-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,716,000 | 10,000 | 0.27 | 0.00 | 2016-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 7 | C00010 | CITIBANK N.A. | 32,174,350 | -10,000 | 1.30 | -0.00 | 2016-06-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 20,200,000 | -40,000 | 0.82 | -0.00 | 2016-06-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,807,274 | -98,000 | 12.55 | -0.00 | 2016-06-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,646,000 | -100,000 | 0.79 | -0.00 | 2016-06-08 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,014,000 | -100,000 | 0.04 | -0.00 | 2016-06-08 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,400,000 | -100,000 | 0.06 | -0.00 | 2016-06-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,966,000 | -100,000 | 1.45 | -0.00 | 2016-06-08 |
| 13 | Total changed named holdings | 572,832,192 | 0 | 23.13 | 0.00 | ||
| 297 | Unchanged named holdings | 1,663,149,197 | 0 | 67.14 | 0.00 | ||
| 310 | Total named holdings | 2,235,981,389 | 0 | 90.27 | 0.00 | ||
| 97 | Unnamed Investor Participants | 22,712,001 | 0 | 0.92 | 0.00 | ||
| 407 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 466,000 |
| Turnover | 145,220 |
| Average price | 0.312 |
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