CCASS holding changes

Solomon Systech (International) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02878	2004-04-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	8,470,000	288,000	0.34	0.01	2016-11-28
2	B01584	CHIEF SECURITIES LTD	12,272,000	220,000	0.50	0.01	2016-11-28
3	C00028	NANYANG COMMERCIAL BANK LTD	24,978,000	170,000	1.01	0.01	2016-11-28
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,032,000	130,000	0.69	0.01	2016-11-28
5	B01224	MERRILL LYNCH FAR EAST LTD	125,000	74,000	0.01	0.00	2016-11-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,738,000	22,000	1.52	0.00	2016-11-28
7	C00003	THE BANK OF EAST ASIA LTD	1,226,000	-10,000	0.05	-0.00	2016-11-28
8	B01633	ENLIGHTEN SECURITIES LTD	70,000	-186,000	0.00	-0.01	2016-11-28
9	B01130	BOCI SECURITIES LTD	58,946,000	-200,000	2.38	-0.01	2016-11-28
10	B01818	I-ACCESS INVESTORS LTD	1,092,000	-220,000	0.04	-0.01	2016-11-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	311,633,274	-288,000	12.58	-0.01	2016-11-28
11		Total changed named holdings	473,582,274	0	19.12	0.00
298		Unchanged named holdings	1,766,785,115	0	71.32	0.00
309		Total named holdings	2,240,367,389	0	90.44	0.00
94		Unnamed Investor Participants	18,912,001	0	0.76	0.00
403		Total securities in CCASS	2,259,279,390	0	91.21	0.00
		Securities not in CCASS	217,822,961	0	8.79	0.00
		Issued securities	2,477,102,351	0	100.00	0.00	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)