Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01551 | YUE XIU SECURITIES CO LTD | 768,000 | 48,000 | 0.03 | 0.00 | 2018-07-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,840,000 | 32,000 | 0.92 | 0.00 | 2018-07-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,392,000 | 30,000 | 0.06 | 0.00 | 2018-07-17 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,826,000 | 20,000 | 0.48 | 0.00 | 2018-07-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,213,900 | 20,000 | 0.13 | 0.00 | 2018-07-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,208,000 | 10,000 | 0.73 | 0.00 | 2018-07-17 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,214,200 | -10,000 | 6.42 | -0.00 | 2018-07-17 |
| 9 | B01831 | NERICO BROTHERS LTD | 0 | -18,000 | -0.00 | 2018-07-17 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,434,000 | -24,000 | 0.06 | -0.00 | 2018-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,078,000 | -30,000 | 0.57 | -0.00 | 2018-07-17 |
| 12 | B01129 | WOCOM SECURITIES LTD | 296,000 | -30,000 | 0.01 | -0.00 | 2018-07-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,812,000 | -44,000 | 0.07 | -0.00 | 2018-07-17 |
| 13 | Total changed named holdings | 235,082,100 | 0 | 9.48 | 0.00 | ||
| 282 | Unchanged named holdings | 2,030,535,189 | 0 | 81.87 | 0.00 | ||
| 295 | Total named holdings | 2,265,617,289 | 0 | 91.35 | 0.00 | ||
| 86 | Unnamed Investor Participants | 20,464,001 | 0 | 0.83 | 0.00 | ||
| 381 | Total securities in CCASS | 2,286,081,290 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 194,171,061 | 0 | 7.83 | 0.00 | |||
| Issued securities | 2,480,252,351 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 146,000 |
| Turnover | 45,780 |
| Average price | 0.314 |
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