Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,098,000 | 408,000 | 0.04 | 0.02 | 2017-09-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,732,000 | 404,000 | 0.51 | 0.02 | 2017-09-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,320,000 | 170,000 | 1.63 | 0.01 | 2017-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 59,886,000 | 100,000 | 2.42 | 0.00 | 2017-09-28 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2017-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,516,774 | 100,000 | 11.56 | 0.00 | 2017-09-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,780,000 | 60,000 | 0.07 | 0.00 | 2017-09-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,210,000 | 50,000 | 0.09 | 0.00 | 2017-09-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,080,000 | 46,000 | 0.12 | 0.00 | 2017-09-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 542,000 | 18,000 | 0.02 | 0.00 | 2017-09-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | 12,000 | 0.01 | 0.00 | 2017-09-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,000 | -4,000 | 0.02 | -0.00 | 2017-09-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | -10,000 | 0.03 | -0.00 | 2017-09-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,231,282 | -26,000 | 0.09 | -0.00 | 2017-09-28 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,270,000 | -28,000 | 0.09 | -0.00 | 2017-09-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,396,000 | -28,000 | 1.39 | -0.00 | 2017-09-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,832,200 | -40,000 | 6.53 | -0.00 | 2017-09-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,411,000 | -60,000 | 0.14 | -0.00 | 2017-09-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,552,000 | -70,000 | 0.30 | -0.00 | 2017-09-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,094,000 | -100,000 | 0.41 | -0.00 | 2017-09-28 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,184,000 | -192,000 | 0.09 | -0.01 | 2017-09-28 |
| 22 | B01610 | KGI ASIA LTD | 8,778,000 | -200,000 | 0.35 | -0.01 | 2017-09-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 21,576,000 | -210,000 | 0.87 | -0.01 | 2017-09-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,316,000 | -220,000 | 0.70 | -0.01 | 2017-09-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,116,000 | -280,000 | 0.17 | -0.01 | 2017-09-28 |
| 25 | Total changed named holdings | 685,799,256 | 0 | 27.67 | 0.00 | ||
| 279 | Unchanged named holdings | 1,573,124,133 | 0 | 63.48 | 0.00 | ||
| 304 | Total named holdings | 2,258,923,389 | 0 | 91.16 | 0.00 | ||
| 91 | Unnamed Investor Participants | 19,826,001 | 0 | 0.80 | 0.00 | ||
| 395 | Total securities in CCASS | 2,278,749,390 | 0 | 91.96 | 0.00 | ||
| Securities not in CCASS | 199,352,961 | 0 | 8.04 | 0.00 | |||
| Issued securities | 2,478,102,351 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 2,268,000 |
| Turnover | 825,980 |
| Average price | 0.364 |
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