Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,550,000 | 2,220,000 | 0.63 | 0.09 | 2018-07-24 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,248,000 | 600,000 | 0.09 | 0.02 | 2018-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,642,000 | 444,000 | 0.59 | 0.02 | 2018-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,431,774 | 270,000 | 11.91 | 0.01 | 2018-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 62,568,000 | 208,000 | 2.52 | 0.01 | 2018-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 188,000 | 0.01 | 0.01 | 2018-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,462,000 | 100,000 | 0.22 | 0.00 | 2018-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,020,000 | 100,000 | 0.81 | 0.00 | 2018-07-24 |
| 9 | B01610 | KGI ASIA LTD | 6,752,000 | 100,000 | 0.27 | 0.00 | 2018-07-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 30,970,000 | 100,000 | 1.25 | 0.00 | 2018-07-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 19,636,000 | 80,000 | 0.79 | 0.00 | 2018-07-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,566,000 | 54,000 | 0.18 | 0.00 | 2018-07-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,952,000 | 50,000 | 1.81 | 0.00 | 2018-07-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,146,000 | 40,000 | 0.29 | 0.00 | 2018-07-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,114,000 | 38,000 | 0.49 | 0.00 | 2018-07-24 |
| 16 | C00010 | CITIBANK N.A. | 46,092,350 | 10,000 | 1.86 | 0.00 | 2018-07-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,275,900 | 10,000 | 0.13 | 0.00 | 2018-07-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,050,000 | -12,000 | 0.65 | -0.00 | 2018-07-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,032,000 | -20,000 | 0.04 | -0.00 | 2018-07-24 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | -80,000 | 0.02 | -0.00 | 2018-07-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,823,089 | -100,000 | 1.16 | -0.00 | 2018-07-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,732,000 | -100,000 | 0.23 | -0.00 | 2018-07-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,144,200 | -300,000 | 6.34 | -0.01 | 2018-07-24 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 20,114,000 | -4,000,000 | 0.81 | -0.16 | 2018-07-24 |
| 24 | Total changed named holdings | 821,131,313 | 0 | 33.11 | 0.00 | ||
| 271 | Unchanged named holdings | 1,444,475,976 | 0 | 58.24 | 0.00 | ||
| 295 | Total named holdings | 2,265,607,289 | 0 | 91.35 | 0.00 | ||
| 86 | Unnamed Investor Participants | 20,464,001 | 0 | 0.83 | 0.00 | ||
| 381 | Total securities in CCASS | 2,286,071,290 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 194,181,061 | 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 | 2018-07-20 |
| Volume | 7,666,000 |
| Turnover | 2,331,940 |
| Average price | 0.304 |
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