Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,806,000 | 424,000 | 0.27 | 0.02 | 2018-11-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,215,000 | 200,000 | 0.17 | 0.01 | 2018-11-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,818,000 | 170,000 | 1.04 | 0.01 | 2018-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,874,200 | 46,000 | 6.32 | 0.00 | 2018-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,680,000 | 16,000 | 1.92 | 0.00 | 2018-11-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,000 | 4,000 | 0.02 | 0.00 | 2018-11-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,879,578 | -416 | 0.08 | -0.00 | 2018-11-27 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,123,704 | -31,584 | 0.13 | -0.00 | 2018-11-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,508,000 | -60,000 | 0.63 | -0.00 | 2018-11-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 107,388,568 | -168,000 | 4.33 | -0.01 | 2018-11-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,284,000 | -200,000 | 0.37 | -0.01 | 2018-11-27 |
| 12 | C00010 | CITIBANK N.A. | 51,418,350 | -200,000 | 2.07 | -0.01 | 2018-11-27 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,596,000 | -200,000 | 0.10 | -0.01 | 2018-11-27 |
| 13 | Total changed named holdings | 433,029,400 | 0 | 17.46 | 0.00 | ||
| 282 | Unchanged named holdings | 1,832,675,889 | 0 | 73.89 | 0.00 | ||
| 295 | Total named holdings | 2,265,705,289 | 0 | 91.35 | 0.00 | ||
| 84 | Unnamed Investor Participants | 20,254,001 | 0 | 0.82 | 0.00 | ||
| 379 | Total securities in CCASS | 2,285,959,290 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 194,293,061 | 0 | 7.83 | 0.00 | |||
| Issued securities | 2,480,252,351 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 698,000 |
| Turnover | 164,990 |
| Average price | 0.236 |
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