Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,414,000 | 494,000 | 0.86 | 0.02 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,096,200 | 266,000 | 6.30 | 0.01 | 2017-12-06 |
| 3 | C00010 | CITIBANK N.A. | 42,184,350 | 250,000 | 1.70 | 0.01 | 2017-12-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,978,000 | 170,000 | 0.12 | 0.01 | 2017-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,610,000 | 108,000 | 0.35 | 0.00 | 2017-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,322,000 | 100,000 | 0.50 | 0.00 | 2017-12-06 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,986,000 | 80,000 | 0.08 | 0.00 | 2017-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,492,000 | 60,000 | 1.63 | 0.00 | 2017-12-06 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 1,548,000 | 50,000 | 0.06 | 0.00 | 2017-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 104,600,568 | 44,000 | 4.22 | 0.00 | 2017-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 864,000 | 8,000 | 0.03 | 0.00 | 2017-12-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,816,000 | 6,000 | 2.01 | 0.00 | 2017-12-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 124,000 | -34,000 | 0.01 | -0.00 | 2017-12-06 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.00 | 2017-12-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 58,078,000 | -62,000 | 2.34 | -0.00 | 2017-12-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,264,000 | -98,000 | 0.78 | -0.00 | 2017-12-06 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 1,820,000 | -100,000 | 0.07 | -0.00 | 2017-12-06 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,974,000 | -100,000 | 0.12 | -0.00 | 2017-12-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,170,000 | -130,000 | 0.09 | -0.01 | 2017-12-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,944,000 | -152,000 | 0.64 | -0.01 | 2017-12-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,184,000 | -260,000 | 1.02 | -0.01 | 2017-12-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 21,626,000 | -302,000 | 0.87 | -0.01 | 2017-12-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,308,774 | -404,000 | 11.14 | -0.02 | 2017-12-06 |
| 25 | Total changed named holdings | 866,659,892 | 0 | 34.95 | 0.00 | ||
| 289 | Unchanged named holdings | 1,400,023,397 | 0 | 56.46 | 0.00 | ||
| 314 | Total named holdings | 2,266,683,289 | 0 | 91.42 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,506,001 | 0 | 0.71 | 0.00 | ||
| 401 | Total securities in CCASS | 2,284,189,290 | 0 | 92.12 | 0.00 | ||
| Securities not in CCASS | 195,363,061 | 0 | 7.88 | 0.00 | |||
| Issued securities | 2,479,552,351 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,448,000 |
| Turnover | 1,006,500 |
| Average price | 0.411 |
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