Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,000 | 106,000 | 0.02 | 0.00 | 2017-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,020,200 | 100,000 | 6.33 | 0.00 | 2017-12-14 |
| 3 | B01531 | LAU & CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2017-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,694,774 | 100,000 | 11.36 | 0.00 | 2017-12-14 |
| 5 | C00010 | CITIBANK N.A. | 41,996,350 | 60,000 | 1.69 | 0.00 | 2017-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,752,000 | 50,000 | 0.31 | 0.00 | 2017-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 103,390,568 | 40,000 | 4.17 | 0.00 | 2017-12-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,604,000 | 40,000 | 0.47 | 0.00 | 2017-12-14 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,710,000 | 38,000 | 0.11 | 0.00 | 2017-12-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,189,282 | 20,000 | 0.09 | 0.00 | 2017-12-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,838,000 | 16,000 | 0.07 | 0.00 | 2017-12-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | 4,000 | 0.02 | 0.00 | 2017-12-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,438,000 | -4,000 | 1.63 | -0.00 | 2017-12-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,896,000 | -20,000 | 0.84 | -0.00 | 2017-12-14 |
| 16 | B01821 | GETTA SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-12-14 | |
| 17 | B01130 | BOCI SECURITIES LTD | 56,538,000 | -30,000 | 2.28 | -0.00 | 2017-12-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,962,000 | -30,000 | 0.08 | -0.00 | 2017-12-14 |
| 19 | B01610 | KGI ASIA LTD | 15,694,000 | -40,000 | 0.63 | -0.00 | 2017-12-14 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,914,000 | -100,000 | 0.08 | -0.00 | 2017-12-14 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 1,520,000 | -100,000 | 0.06 | -0.00 | 2017-12-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,440,000 | -140,000 | 0.06 | -0.01 | 2017-12-14 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,170,000 | -200,000 | 0.09 | -0.01 | 2017-12-14 |
| 23 | Total changed named holdings | 754,167,174 | 0 | 30.42 | 0.00 | ||
| 290 | Unchanged named holdings | 1,512,516,115 | 0 | 61.00 | 0.00 | ||
| 313 | Total named holdings | 2,266,683,289 | 0 | 91.42 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,506,001 | 0 | 0.71 | 0.00 | ||
| 400 | 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 | 2017-12-12 |
| Volume | 984,000 |
| Turnover | 402,250 |
| Average price | 0.409 |
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