Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,462,000 | 162,000 | 0.50 | 0.01 | 2017-07-20 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,348,000 | 116,000 | 0.30 | 0.00 | 2017-07-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,100,000 | 104,000 | 0.41 | 0.00 | 2017-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,162,774 | 100,000 | 11.51 | 0.00 | 2017-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2017-07-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,000 | 4,000 | 0.02 | 0.00 | 2017-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,644,000 | -10,000 | 0.19 | -0.00 | 2017-07-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,766,000 | -60,000 | 1.77 | -0.00 | 2017-07-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,084,000 | -98,000 | 0.65 | -0.00 | 2017-07-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,450,000 | -100,000 | 0.06 | -0.00 | 2017-07-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,282,000 | -102,000 | 0.70 | -0.00 | 2017-07-20 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -198,000 | 0.00 | -0.01 | 2017-07-20 |
| 12 | Total changed named holdings | 398,778,774 | 0 | 16.09 | 0.00 | ||
| 294 | Unchanged named holdings | 1,861,014,615 | 0 | 75.10 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 570,000 |
| Turnover | 204,390 |
| Average price | 0.359 |
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