Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,900,000 | 200,000 | 0.88 | 0.01 | 2018-10-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 62,504,000 | 70,000 | 2.52 | 0.00 | 2018-10-29 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,782,000 | 32,000 | 0.52 | 0.00 | 2018-10-29 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 542,000 | 20,000 | 0.02 | 0.00 | 2018-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,727,774 | 4,000 | 11.84 | 0.00 | 2018-10-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 107,390,568 | -2,000 | 4.33 | -0.00 | 2018-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2018-10-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,902,000 | -4,000 | 0.08 | -0.00 | 2018-10-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,822,000 | -8,000 | 1.89 | -0.00 | 2018-10-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 970,000 | -24,000 | 0.04 | -0.00 | 2018-10-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -32,000 | 0.02 | -0.00 | 2018-10-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,002,000 | -46,000 | 0.04 | -0.00 | 2018-10-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,771,999 | -100,000 | 0.07 | -0.00 | 2018-10-29 |
| 14 | B01610 | KGI ASIA LTD | 7,584,000 | -108,000 | 0.31 | -0.00 | 2018-10-29 |
| 14 | Total changed named holdings | 559,454,341 | 0 | 22.56 | 0.00 | ||
| 281 | Unchanged named holdings | 1,706,352,948 | 0 | 68.80 | 0.00 | ||
| 295 | Total named holdings | 2,265,807,289 | 0 | 91.35 | 0.00 | ||
| 84 | Unnamed Investor Participants | 20,254,001 | 0 | 0.82 | 0.00 | ||
| 379 | Total securities in CCASS | 2,286,061,290 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 194,191,061 | 0 | 7.83 | 0.00 | |||
| Issued securities | 2,480,252,351 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 1,724,000 |
| Turnover | 406,684 |
| Average price | 0.236 |
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