Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01584 | CHIEF SECURITIES LTD | 14,554,000 | 480,000 | 0.59 | 0.02 | 2016-12-21 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,054,000 | 160,000 | 0.53 | 0.01 | 2016-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | 84,000 | 0.00 | 0.00 | 2016-12-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,964,000 | 50,000 | 0.64 | 0.00 | 2016-12-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,434,000 | -16,000 | 1.55 | -0.00 | 2016-12-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,279,274 | -40,000 | 12.53 | -0.00 | 2016-12-21 |
| 8 | B01416 | VC BROKERAGE LTD | 410,000 | -40,000 | 0.02 | -0.00 | 2016-12-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,530,000 | -82,000 | 0.18 | -0.00 | 2016-12-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 19,368,000 | -600,000 | 0.78 | -0.02 | 2016-12-21 |
| 10 | Total changed named holdings | 416,720,274 | 0 | 16.82 | 0.00 | ||
| 300 | Unchanged named holdings | 1,823,637,115 | 0 | 73.62 | 0.00 | ||
| 310 | Total named holdings | 2,240,357,389 | 0 | 90.44 | 0.00 | ||
| 94 | Unnamed Investor Participants | 18,942,001 | 0 | 0.76 | 0.00 | ||
| 404 | Total securities in CCASS | 2,259,299,390 | 0 | 91.21 | 0.00 | ||
| Securities not in CCASS | 217,802,961 | 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 | 2016-12-19 |
| Volume | 912,000 |
| Turnover | 288,190 |
| Average price | 0.316 |
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