Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00010 | CITIBANK N.A. | 36,542,350 | 236,000 | 1.47 | 0.01 | 2017-03-31 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 5,922,000 | 100,000 | 0.24 | 0.00 | 2017-03-31 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,692,000 | 86,000 | 0.15 | 0.00 | 2017-03-31 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,872,000 | 76,000 | 0.16 | 0.00 | 2017-03-31 |
| 5 | B01885 | HAFOO SECURITIES LTD | 678,000 | 50,000 | 0.03 | 0.00 | 2017-03-31 |
| 6 | B01469 | KAISER SECURITIES LTD | 620,000 | 50,000 | 0.03 | 0.00 | 2017-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-03-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,720,000 | 40,000 | 0.11 | 0.00 | 2017-03-31 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,186,000 | 30,000 | 0.09 | 0.00 | 2017-03-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,028,000 | 28,000 | 0.16 | 0.00 | 2017-03-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,752,000 | 12,000 | 0.07 | 0.00 | 2017-03-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 106,024,568 | 10,000 | 4.28 | 0.00 | 2017-03-31 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,072,000 | -2,000 | 1.42 | -0.00 | 2017-03-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,650,000 | -30,000 | 0.47 | -0.00 | 2017-03-31 |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,226,000 | -50,000 | 0.09 | -0.00 | 2017-03-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 57,414,000 | -90,000 | 2.32 | -0.00 | 2017-03-31 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,240,000 | -100,000 | 0.05 | -0.00 | 2017-03-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,834,000 | -130,000 | 0.20 | -0.01 | 2017-03-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,640,774 | -130,000 | 11.85 | -0.01 | 2017-03-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,676,000 | -270,000 | 0.55 | -0.01 | 2017-03-31 |
| 21 | Total changed named holdings | 588,171,692 | -30,000 | 23.74 | -0.00 | ||
| 288 | Unchanged named holdings | 1,672,383,697 | 0 | 67.49 | 0.00 | ||
| 309 | Total named holdings | 2,260,555,389 | -30,000 | 91.23 | 0.00 | ||
| 91 | Unnamed Investor Participants | 18,096,001 | 30,000 | 0.73 | 0.00 | ||
| 400 | Total securities in CCASS | 2,278,651,390 | 0 | 91.96 | 0.00 | ||
| Securities not in CCASS | 199,250,961 | 0 | 8.04 | 0.00 | |||
| Issued securities | 2,477,902,351 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 874,000 |
| Turnover | 346,140 |
| Average price | 0.396 |
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