Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,126,000 | 1,092,000 | 0.49 | 0.04 | 2018-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,211,774 | 942,000 | 11.86 | 0.04 | 2018-06-08 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 558,000 | 98,000 | 0.02 | 0.00 | 2018-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,756,000 | 6,000 | 1.80 | 0.00 | 2018-06-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,620,000 | -10,000 | 0.79 | -0.00 | 2018-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,464,000 | -20,000 | 0.22 | -0.00 | 2018-06-08 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 1,468,000 | -50,000 | 0.06 | -0.00 | 2018-06-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,350,000 | -100,000 | 0.30 | -0.00 | 2018-06-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,800,000 | -100,000 | 0.68 | -0.00 | 2018-06-08 |
| 11 | B01610 | KGI ASIA LTD | 6,552,000 | -100,000 | 0.26 | -0.00 | 2018-06-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,140,000 | -160,000 | 3.55 | -0.01 | 2018-06-08 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,432,000 | -230,000 | 0.34 | -0.01 | 2018-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,073,900 | -250,000 | 0.12 | -0.01 | 2018-06-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,186,000 | -508,000 | 0.77 | -0.02 | 2018-06-08 |
| 15 | Total changed named holdings | 528,007,674 | 600,000 | 21.29 | 0.02 | ||
| 284 | Unchanged named holdings | 1,737,589,615 | 0 | 70.06 | 0.00 | ||
| 299 | Total named holdings | 2,265,597,289 | 600,000 | 91.35 | 0.00 | ||
| 87 | Unnamed Investor Participants | 20,484,001 | 0 | 0.83 | 0.00 | ||
| 386 | Total securities in CCASS | 2,286,081,290 | 600,000 | 92.17 | 0.02 | ||
| Securities not in CCASS | 194,171,061 | -600,000 | 7.83 | -0.02 | |||
| Issued securities | 2,480,252,351 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 1,608,000 |
| Turnover | 540,110 |
| Average price | 0.336 |
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