Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01238 | TAI YIP STOCK CO LTD | 7,840,000 | 700,000 | 0.32 | 0.03 | 2016-08-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 113,434,568 | 550,000 | 4.58 | 0.02 | 2016-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,690,200 | 314,000 | 6.77 | 0.01 | 2016-08-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,440,000 | 176,000 | 0.26 | 0.01 | 2016-08-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 61,930,000 | 170,000 | 2.50 | 0.01 | 2016-08-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,973,089 | 158,000 | 1.17 | 0.01 | 2016-08-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,256,000 | 140,000 | 1.58 | 0.01 | 2016-08-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,193,274 | 124,000 | 12.68 | 0.01 | 2016-08-19 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2016-08-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,000 | 68,000 | 0.01 | 0.00 | 2016-08-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,667,000 | 60,000 | 0.23 | 0.00 | 2016-08-19 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 1,496,000 | 38,000 | 0.06 | 0.00 | 2016-08-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,000 | 6,000 | 0.02 | 0.00 | 2016-08-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,154,000 | -10,000 | 0.37 | -0.00 | 2016-08-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,408,000 | -46,000 | 0.22 | -0.00 | 2016-08-19 |
| 16 | B01209 | MASON SECURITIES LTD | 958,000 | -50,000 | 0.04 | -0.00 | 2016-08-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,950,000 | -100,000 | 1.13 | -0.00 | 2016-08-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,512,000 | -200,000 | 0.30 | -0.01 | 2016-08-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,586,000 | -200,000 | 0.27 | -0.01 | 2016-08-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,514,000 | -268,000 | 0.06 | -0.01 | 2016-08-19 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 178,000 | -300,000 | 0.01 | -0.01 | 2016-08-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,656,000 | -560,000 | 0.55 | -0.02 | 2016-08-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,270,000 | -870,000 | 0.50 | -0.04 | 2016-08-19 |
| 23 | Total changed named holdings | 832,821,131 | 0 | 33.62 | 0.00 | ||
| 286 | Unchanged named holdings | 1,406,708,258 | 0 | 56.79 | 0.00 | ||
| 309 | Total named holdings | 2,239,529,389 | 0 | 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 | 0 | 91.17 | 0.00 | ||
| Securities not in CCASS | 218,660,961 | 0 | 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 | 2016-08-17 |
| Volume | 3,424,000 |
| Turnover | 1,052,260 |
| Average price | 0.307 |
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