Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,712,000 | 700,000 | 0.23 | 0.03 | 2016-12-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,460,000 | 424,000 | 0.54 | 0.02 | 2016-12-07 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,504,000 | 400,000 | 0.06 | 0.02 | 2016-12-07 |
| 4 | C00010 | CITIBANK N.A. | 33,154,350 | 252,000 | 1.34 | 0.01 | 2016-12-07 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,106,000 | 76,000 | 0.45 | 0.00 | 2016-12-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,946,000 | 50,000 | 2.34 | 0.00 | 2016-12-07 |
| 7 | B01610 | KGI ASIA LTD | 11,548,000 | 50,000 | 0.47 | 0.00 | 2016-12-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,122,000 | 50,000 | 0.69 | 0.00 | 2016-12-07 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 712,000 | 50,000 | 0.03 | 0.00 | 2016-12-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,596,000 | -10,000 | 0.19 | -0.00 | 2016-12-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | -60,000 | 0.01 | -0.00 | 2016-12-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,134,000 | -72,000 | 0.29 | -0.00 | 2016-12-07 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,706,000 | -80,000 | 0.07 | -0.00 | 2016-12-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,048,000 | -80,000 | 1.54 | -0.00 | 2016-12-07 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 886,000 | -100,000 | 0.04 | -0.00 | 2016-12-07 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,370,000 | -100,000 | 0.10 | -0.00 | 2016-12-07 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 8,714,000 | -100,000 | 0.35 | -0.00 | 2016-12-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,557,274 | -114,000 | 12.58 | -0.00 | 2016-12-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,743,089 | -356,000 | 1.16 | -0.01 | 2016-12-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 19,902,000 | -980,000 | 0.80 | -0.04 | 2016-12-07 |
| 20 | Total changed named holdings | 576,049,713 | 0 | 23.25 | 0.00 | ||
| 290 | Unchanged named holdings | 1,664,317,676 | 0 | 67.19 | 0.00 | ||
| 310 | Total named holdings | 2,240,367,389 | 0 | 90.44 | 0.00 | ||
| 94 | Unnamed Investor Participants | 18,912,001 | 0 | 0.76 | 0.00 | ||
| 404 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 2,272,000 |
| Turnover | 742,070 |
| Average price | 0.327 |
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