Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,166,000 | 758,000 | 0.17 | 0.03 | 2017-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2017-06-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,392,000 | 50,000 | 0.10 | 0.00 | 2017-06-21 |
| 4 | C00010 | CITIBANK N.A. | 36,288,350 | 30,000 | 1.46 | 0.00 | 2017-06-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2017-06-21 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,622,000 | -2,000 | 0.23 | -0.00 | 2017-06-21 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,036,000 | -34,000 | 0.20 | -0.00 | 2017-06-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,590,774 | -40,000 | 11.61 | -0.00 | 2017-06-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,254,000 | -42,000 | 1.42 | -0.00 | 2017-06-21 |
| 11 | B01610 | KGI ASIA LTD | 8,886,000 | -80,000 | 0.36 | -0.00 | 2017-06-21 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 520,000 | -200,000 | 0.02 | -0.01 | 2017-06-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 18,526,000 | -510,000 | 0.75 | -0.02 | 2017-06-21 |
| 13 | Total changed named holdings | 404,787,124 | 0 | 16.33 | 0.00 | ||
| 293 | Unchanged named holdings | 1,855,006,265 | 0 | 74.86 | 0.00 | ||
| 306 | Total named holdings | 2,259,793,389 | 0 | 91.19 | 0.00 | ||
| 90 | Unnamed Investor Participants | 18,826,001 | 0 | 0.76 | 0.00 | ||
| 396 | Total securities in CCASS | 2,278,619,390 | 0 | 91.95 | 0.00 | ||
| Securities not in CCASS | 199,482,961 | 0 | 8.05 | 0.00 | |||
| Issued securities | 2,478,102,351 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 930,000 |
| Turnover | 358,320 |
| Average price | 0.385 |
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