Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,440,000 | 300,000 | 1.03 | 0.01 | 2017-12-20 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,422,000 | 208,000 | 0.18 | 0.01 | 2017-12-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,718,000 | 200,000 | 0.19 | 0.01 | 2017-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | 170,000 | 0.02 | 0.01 | 2017-12-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,304,774 | 150,000 | 11.39 | 0.01 | 2017-12-20 |
| 6 | B01716 | ORIENT SECURITIES LTD | 130,000 | 120,000 | 0.01 | 0.00 | 2017-12-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,882,000 | 100,000 | 0.68 | 0.00 | 2017-12-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,336,000 | 100,000 | 0.78 | 0.00 | 2017-12-20 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 460,000 | 60,000 | 0.02 | 0.00 | 2017-12-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-12-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,332,000 | 12,000 | 0.66 | 0.00 | 2017-12-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,030,000 | 8,000 | 0.73 | 0.00 | 2017-12-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,562,000 | -2,000 | 1.64 | -0.00 | 2017-12-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 668,000 | -2,000 | 0.03 | -0.00 | 2017-12-20 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-20 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,848,200 | -70,000 | 6.37 | -0.00 | 2017-12-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,000 | -144,000 | 0.02 | -0.01 | 2017-12-20 |
| 19 | C00092 | CTBC BANK CO LTD | 0 | -500,000 | -0.02 | 2017-12-20 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,414,000 | -738,000 | 0.86 | -0.03 | 2017-12-20 |
| 20 | Total changed named holdings | 609,684,974 | 0 | 24.59 | 0.00 | ||
| 293 | Unchanged named holdings | 1,657,198,315 | 0 | 66.83 | 0.00 | ||
| 313 | Total named holdings | 2,266,883,289 | 0 | 91.42 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,506,001 | 0 | 0.71 | 0.00 | ||
| 400 | Total securities in CCASS | 2,284,389,290 | 0 | 92.13 | 0.00 | ||
| Securities not in CCASS | 195,163,061 | 0 | 7.87 | 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 | 2017-12-18 |
| Volume | 1,764,000 |
| Turnover | 672,150 |
| Average price | 0.381 |
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