Solomon Systech (International) Limited

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    
Stock code:
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CCASS holding changes from 2017-08-18 to 2017-08-21

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 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,590,000 300,000 0.67 0.01 2017-08-21
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,930,000 100,000 1.69 0.00 2017-08-21
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 504,000 30,000 0.02 0.00 2017-08-21
4 B01323 DEUTSCHE SECURITIES ASIA LTD 184,000 4,000 0.01 0.00 2017-08-21
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,544,000 -2,000 0.18 -0.00 2017-08-21
6 C00010 CITIBANK N.A. 38,760,350 -6,000 1.56 -0.00 2017-08-21
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,568,000 -10,000 0.67 -0.00 2017-08-21
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,424,000 -10,000 1.39 -0.00 2017-08-21
9 B01130 BOCI SECURITIES LTD 58,632,000 -20,000 2.37 -0.00 2017-08-21
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,596,000 -20,000 0.06 -0.00 2017-08-21
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,492,000 -130,000 0.18 -0.01 2017-08-21
12 B01664 ROOFER SECURITIES LTD 740,000 -236,000 0.03 -0.01 2017-08-21
12 Total changed named holdings 218,964,350 0 8.84 0.00
293 Unchanged named holdings 2,041,009,039 0 82.36 0.00
305 Total named holdings 2,259,973,389 0 91.20 0.00
90 Unnamed Investor Participants 18,826,001 0 0.76 0.00
395 Total securities in CCASS 2,278,799,390 0 91.96 0.00
Securities not in CCASS 199,302,961 0 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 date2017-08-17
Volume456,000
Turnover157,220
Average price0.345

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