Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,618,000 | 932,000 | 0.35 | 0.04 | 2017-01-09 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,222,000 | 214,000 | 0.61 | 0.01 | 2017-01-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,602,000 | 208,000 | 0.06 | 0.01 | 2017-01-09 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 670,000 | 200,000 | 0.03 | 0.01 | 2017-01-09 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2017-01-09 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 732,000 | 10,000 | 0.03 | 0.00 | 2017-01-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,538,000 | 2,000 | 0.06 | 0.00 | 2017-01-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -28,000 | 0.00 | -0.00 | 2017-01-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,178,000 | -30,000 | 0.61 | -0.00 | 2017-01-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,962,000 | -30,000 | 1.53 | -0.00 | 2017-01-09 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,428,000 | -70,000 | 0.10 | -0.00 | 2017-01-09 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 706,376,000 | -100,000 | 28.52 | -0.00 | 2017-01-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,884,000 | -100,000 | 0.64 | -0.00 | 2017-01-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,743,089 | -100,000 | 1.16 | -0.00 | 2017-01-09 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 700,000 | -100,000 | 0.03 | -0.00 | 2017-01-09 |
| 16 | B01776 | AIF SECURITIES LTD | 256,000 | -120,000 | 0.01 | -0.00 | 2017-01-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,258,000 | -162,000 | 0.98 | -0.01 | 2017-01-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,729,274 | -200,000 | 12.46 | -0.01 | 2017-01-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,474,200 | -202,000 | 6.72 | -0.01 | 2017-01-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,072,000 | -364,000 | 0.12 | -0.01 | 2017-01-09 |
| 20 | Total changed named holdings | 1,338,857,563 | 0 | 54.05 | 0.00 | ||
| 289 | Unchanged named holdings | 901,791,826 | 0 | 36.41 | 0.00 | ||
| 309 | Total named holdings | 2,240,649,389 | 0 | 90.45 | 0.00 | ||
| 92 | Unnamed Investor Participants | 18,692,001 | 0 | 0.75 | 0.00 | ||
| 401 | Total securities in CCASS | 2,259,341,390 | 0 | 91.21 | 0.00 | ||
| Securities not in CCASS | 217,760,961 | 0 | 8.79 | 0.00 | |||
| Issued securities | 2,477,102,351 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 1,874,000 |
| Turnover | 646,730 |
| Average price | 0.345 |
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