Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01130 | BOCI SECURITIES LTD | 61,926,000 | 312,000 | 2.50 | 0.01 | 2016-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 113,876,568 | 80,000 | 4.60 | 0.00 | 2016-08-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,562,000 | 68,000 | 0.22 | 0.00 | 2016-08-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,224,000 | 8,000 | 0.37 | 0.00 | 2016-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,170,000 | 4,000 | 1.58 | 0.00 | 2016-08-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 19,348,000 | -2,000 | 0.78 | -0.00 | 2016-08-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,944,000 | -20,000 | 0.12 | -0.00 | 2016-08-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,768,000 | -40,000 | 0.15 | -0.00 | 2016-08-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,104,000 | -40,000 | 0.69 | -0.00 | 2016-08-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,996,000 | -50,000 | 3.67 | -0.00 | 2016-08-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,276,200 | -372,000 | 6.75 | -0.02 | 2016-08-16 |
| 11 | Total changed named holdings | 531,194,768 | -52,000 | 21.44 | -0.00 | ||
| 298 | Unchanged named holdings | 1,708,334,621 | 0 | 68.97 | 0.00 | ||
| 309 | Total named holdings | 2,239,529,389 | -52,000 | 90.41 | 0.00 | ||
| 94 | Unnamed Investor Participants | 18,912,001 | 0 | 0.76 | 0.00 | ||
| 403 | Total securities in CCASS | 2,258,441,390 | -52,000 | 91.17 | -0.00 | ||
| Securities not in CCASS | 218,660,961 | 52,000 | 8.83 | 0.00 | |||
| Issued securities | 2,477,102,351 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 514,000 |
| Turnover | 158,780 |
| Average price | 0.309 |
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