Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,318,197 | 548,000 | 12.40 | 0.02 | 2011-03-08 | |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 380,000 | 200,000 | 0.02 | 0.01 | 2011-03-08 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,826,000 | 60,000 | 0.65 | 0.00 | 2011-03-08 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 23,942,000 | 60,000 | 0.98 | 0.00 | 2011-03-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,042,000 | 60,000 | 0.41 | 0.00 | 2011-03-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,052,000 | 40,000 | 3.83 | 0.00 | 2011-03-08 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 422,000 | 30,000 | 0.02 | 0.00 | 2011-03-08 | |
| 8 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,100,000 | -8,000 | 0.37 | -0.00 | 2011-03-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 108,618,941 | -10,000 | 4.43 | -0.00 | 2011-03-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,240,000 | -28,000 | 0.30 | -0.00 | 2011-03-08 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,788,000 | -38,000 | 0.11 | -0.00 | 2011-03-08 | |
| 13 | B01492 | KAM WAH SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-03-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,126,000 | -52,000 | 0.05 | -0.00 | 2011-03-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,346,289 | -80,000 | 7.47 | -0.00 | 2011-03-08 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 414,000 | -80,000 | 0.02 | -0.00 | 2011-03-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,702,000 | -84,000 | 0.84 | -0.00 | 2011-03-08 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 10,910,000 | -98,000 | 0.44 | -0.00 | 2011-03-08 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,462,059 | -100,000 | 1.04 | -0.00 | 2011-03-08 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,984,270 | -142,000 | 6.03 | -0.01 | 2011-03-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 61,174,000 | -230,000 | 2.49 | -0.01 | 2011-03-08 | |
| 21 | Total changed named holdings | 1,027,919,756 | 0 | 41.90 | 0.00 | |||
| 311 | Unchanged named holdings | 1,178,326,433 | 0 | 48.03 | 0.00 | |||
| 332 | Total named holdings | 2,206,246,189 | 0 | 89.93 | 0.00 | |||
| 117 | Unnamed Investor Participants | 27,630,001 | 0 | 1.13 | 0.00 | |||
| 449 | Total securities in CCASS | 2,233,876,190 | 0 | 91.06 | 0.00 | |||
| Securities not in CCASS | 219,426,161 | 0 | 8.94 | 0.00 | ||||
| Issued securities | 2,453,302,351 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 1,342,000 |
| Turnover | 656,100 |
| Average price | 0.489 |
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