Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,726,000 | 176,000 | 0.27 | 0.01 | 2017-07-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,768,000 | 100,000 | 0.07 | 0.00 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 37,196,350 | 98,000 | 1.50 | 0.00 | 2017-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,466,200 | 84,000 | 6.35 | 0.00 | 2017-07-31 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,296,000 | 80,000 | 0.09 | 0.00 | 2017-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 58,254,000 | 70,000 | 2.35 | 0.00 | 2017-07-31 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,118,000 | 40,000 | 0.29 | 0.00 | 2017-07-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 19,112,000 | 30,000 | 0.77 | 0.00 | 2017-07-31 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2017-07-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,596,000 | -6,000 | 0.19 | -0.00 | 2017-07-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | -8,000 | 0.02 | -0.00 | 2017-07-31 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,006,000 | -60,000 | 0.08 | -0.00 | 2017-07-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,972,000 | -74,000 | 0.68 | -0.00 | 2017-07-31 |
| 16 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,034,000 | -106,000 | 0.89 | -0.00 | 2017-07-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,394,774 | -300,000 | 11.48 | -0.01 | 2017-07-31 |
| 18 | Total changed named holdings | 621,307,324 | 96,000 | 25.07 | 0.00 | ||
| 288 | Unchanged named holdings | 1,638,612,065 | 0 | 66.12 | 0.00 | ||
| 306 | Total named holdings | 2,259,919,389 | 96,000 | 91.20 | 0.00 | ||
| 90 | Unnamed Investor Participants | 18,826,001 | 0 | 0.76 | 0.00 | ||
| 396 | Total securities in CCASS | 2,278,745,390 | 96,000 | 91.96 | 0.00 | ||
| Securities not in CCASS | 199,356,961 | -96,000 | 8.04 | -0.00 | |||
| Issued securities | 2,478,102,351 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 674,000 |
| Turnover | 241,130 |
| Average price | 0.358 |
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