Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 20,446,000 | 300,000 | 0.83 | 0.01 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,012,774 | 284,000 | 11.42 | 0.01 | 2017-08-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,504,000 | 100,000 | 0.91 | 0.00 | 2017-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,466,200 | 50,000 | 6.39 | 0.00 | 2017-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 58,682,000 | 50,000 | 2.37 | 0.00 | 2017-08-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,000 | 50,000 | 0.03 | 0.00 | 2017-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,446,000 | 10,000 | 1.39 | 0.00 | 2017-08-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,656,000 | 6,000 | 0.07 | 0.00 | 2017-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,536,000 | -2,000 | 0.18 | -0.00 | 2017-08-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,264,000 | -40,000 | 0.49 | -0.00 | 2017-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,330,000 | -48,000 | 0.30 | -0.00 | 2017-08-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,914,000 | -50,000 | 1.13 | -0.00 | 2017-08-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,014,000 | -70,000 | 0.16 | -0.00 | 2017-08-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,654,000 | -100,000 | 0.47 | -0.00 | 2017-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,268,000 | -100,000 | 0.66 | -0.00 | 2017-08-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,570,000 | -440,000 | 1.68 | -0.02 | 2017-08-28 |
| 16 | Total changed named holdings | 705,536,974 | 0 | 28.47 | 0.00 | ||
| 289 | Unchanged named holdings | 1,554,436,415 | 0 | 62.73 | 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 date | 2017-08-24 |
| Volume | 1,576,260 |
| Turnover | 532,735 |
| Average price | 0.338 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy