Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,540,000 | 100,000 | 0.26 | 0.00 | 2016-08-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 113,328,568 | 100,000 | 4.58 | 0.00 | 2016-08-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 19,700,000 | 80,000 | 0.80 | 0.00 | 2016-08-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,280,059 | 50,000 | 0.58 | 0.00 | 2016-08-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,434,000 | 50,000 | 0.34 | 0.00 | 2016-08-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,456,000 | 30,000 | 0.26 | 0.00 | 2016-08-26 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,754,000 | 12,000 | 0.07 | 0.00 | 2016-08-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,181,274 | -14,000 | 12.68 | -0.00 | 2016-08-26 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2016-08-26 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 852,000 | -30,000 | 0.03 | -0.00 | 2016-08-26 |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,900,000 | -38,000 | 0.12 | -0.00 | 2016-08-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | -52,000 | 0.00 | -0.00 | 2016-08-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,736,000 | -60,000 | 1.12 | -0.00 | 2016-08-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,112,000 | -100,000 | 0.81 | -0.00 | 2016-08-26 |
| 14 | Total changed named holdings | 536,426,901 | 100,000 | 21.66 | 0.00 | ||
| 295 | Unchanged named holdings | 1,703,202,488 | 0 | 68.76 | 0.00 | ||
| 309 | Total named holdings | 2,239,629,389 | 100,000 | 90.41 | 0.00 | ||
| 93 | Unnamed Investor Participants | 18,812,001 | -100,000 | 0.76 | -0.00 | ||
| 402 | 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 | 2016-08-24 |
| Volume | 562,000 |
| Turnover | 170,760 |
| Average price | 0.304 |
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