Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,862,000 | 712,000 | 0.52 | 0.03 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,226,200 | 300,000 | 6.75 | 0.01 | 2016-12-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,214,000 | 226,000 | 0.57 | 0.01 | 2016-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,334,000 | 170,000 | 1.55 | 0.01 | 2016-12-14 |
| 5 | B01776 | AIF SECURITIES LTD | 376,000 | 120,000 | 0.02 | 0.00 | 2016-12-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,432,000 | 100,000 | 0.10 | 0.00 | 2016-12-14 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,430,000 | 60,000 | 0.10 | 0.00 | 2016-12-14 |
| 8 | B01610 | KGI ASIA LTD | 11,608,000 | 60,000 | 0.47 | 0.00 | 2016-12-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,186,000 | 50,000 | 0.81 | 0.00 | 2016-12-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,338,000 | 36,000 | 0.50 | 0.00 | 2016-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,922,000 | 34,000 | 0.32 | 0.00 | 2016-12-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,450,000 | 4,000 | 0.26 | 0.00 | 2016-12-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,600,000 | 4,000 | 0.19 | 0.00 | 2016-12-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,117,274 | -10,000 | 12.56 | -0.00 | 2016-12-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | -16,000 | 0.04 | -0.00 | 2016-12-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,723,089 | -20,000 | 1.16 | -0.00 | 2016-12-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,808,000 | -20,000 | 3.67 | -0.00 | 2016-12-14 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 8,844,000 | -20,000 | 0.36 | -0.00 | 2016-12-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 112,184,568 | -30,000 | 4.53 | -0.00 | 2016-12-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,462,000 | -42,000 | 0.06 | -0.00 | 2016-12-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,000 | -58,000 | 0.01 | -0.00 | 2016-12-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,042,000 | -100,000 | 0.69 | -0.00 | 2016-12-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,450,059 | -730,000 | 0.54 | -0.03 | 2016-12-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,044,000 | -830,000 | 0.28 | -0.03 | 2016-12-14 |
| 24 | Total changed named holdings | 892,824,190 | 0 | 36.04 | 0.00 | ||
| 287 | Unchanged named holdings | 1,347,559,199 | 0 | 54.40 | 0.00 | ||
| 311 | Total named holdings | 2,240,383,389 | 0 | 90.44 | 0.00 | ||
| 94 | Unnamed Investor Participants | 18,912,001 | 0 | 0.76 | 0.00 | ||
| 405 | Total securities in CCASS | 2,259,295,390 | 0 | 91.21 | 0.00 | ||
| Securities not in CCASS | 217,806,961 | 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 | 2016-12-12 |
| Volume | 2,524,000 |
| Turnover | 790,260 |
| Average price | 0.313 |
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