Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,486,000 | 376,000 | 1.07 | 0.02 | 2016-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,300,200 | 116,000 | 6.79 | 0.00 | 2016-07-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,788,000 | 100,000 | 0.92 | 0.00 | 2016-07-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,768,000 | 14,000 | 0.15 | 0.00 | 2016-07-26 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 908,000 | 6,000 | 0.04 | 0.00 | 2016-07-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,134,000 | -10,000 | 0.69 | -0.00 | 2016-07-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,000 | -20,000 | 0.01 | -0.00 | 2016-07-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,313,000 | -28,000 | 0.25 | -0.00 | 2016-07-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 11,208,000 | -46,000 | 0.45 | -0.00 | 2016-07-26 |
| 10 | B01610 | KGI ASIA LTD | 8,104,000 | -50,000 | 0.33 | -0.00 | 2016-07-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,214,000 | -190,000 | 0.41 | -0.01 | 2016-07-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,892,000 | -268,000 | 1.53 | -0.01 | 2016-07-26 |
| 12 | Total changed named holdings | 313,445,200 | 0 | 12.65 | 0.00 | ||
| 299 | Unchanged named holdings | 1,926,136,189 | 0 | 77.76 | 0.00 | ||
| 311 | Total named holdings | 2,239,581,389 | 0 | 90.41 | 0.00 | ||
| 94 | Unnamed Investor Participants | 18,912,001 | 0 | 0.76 | 0.00 | ||
| 405 | Total securities in CCASS | 2,258,493,390 | 0 | 91.17 | 0.00 | ||
| Securities not in CCASS | 218,608,961 | 0 | 8.83 | 0.00 | |||
| Issued securities | 2,477,102,351 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 862,000 |
| Turnover | 266,690 |
| Average price | 0.309 |
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