Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 107,778,568 | 200,000 | 4.35 | 0.01 | 2017-07-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,036,000 | 130,000 | 0.49 | 0.01 | 2017-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,046,000 | 84,000 | 0.69 | 0.00 | 2017-07-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,668,000 | 30,000 | 0.07 | 0.00 | 2017-07-28 |
| 5 | B01610 | KGI ASIA LTD | 8,568,000 | 20,000 | 0.35 | 0.00 | 2017-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,602,000 | -6,000 | 0.19 | -0.00 | 2017-07-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,476,000 | -40,000 | 0.06 | -0.00 | 2017-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 58,184,000 | -50,000 | 2.35 | -0.00 | 2017-07-28 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 3,206,000 | -50,000 | 0.13 | -0.00 | 2017-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,694,774 | -88,000 | 11.49 | -0.00 | 2017-07-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 12,034,000 | -100,000 | 0.49 | -0.00 | 2017-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,382,200 | -130,000 | 6.35 | -0.01 | 2017-07-28 |
| 12 | Total changed named holdings | 668,675,542 | 0 | 26.98 | 0.00 | ||
| 294 | Unchanged named holdings | 1,591,147,847 | 0 | 64.21 | 0.00 | ||
| 306 | Total named holdings | 2,259,823,389 | 0 | 91.19 | 0.00 | ||
| 90 | Unnamed Investor Participants | 18,826,001 | 0 | 0.76 | 0.00 | ||
| 396 | Total securities in CCASS | 2,278,649,390 | 0 | 91.95 | 0.00 | ||
| Securities not in CCASS | 199,452,961 | 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 | 2017-07-26 |
| Volume | 558,000 |
| Turnover | 202,870 |
| Average price | 0.364 |
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