Solomon Systech (International) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    
Stock code:
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CCASS holding changes from 2011-07-29 to 2011-08-01

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 16,200,000 1,000,000 0.66 0.04 2011-08-01
2 B01212 HENYEP SECURITIES LTD 966,000 200,000 0.04 0.01 2011-08-01
3 B01696 HANTEC SECURITIES CO LTD 1,760,000 100,000 0.07 0.00 2011-08-01
4 B01728 AJ SECURITIES LTD 2,124,000 98,000 0.09 0.00 2011-08-01
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,956,000 -12,000 0.89 -0.00 2011-08-01
6 B01599 POLARIS SECURITIES (HONG KONG) LTD 894,000 -16,000 0.04 -0.00 2011-08-01
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,858,000 -30,000 0.20 -0.00 2011-08-01
8 C00019 THE HONGKONG AND SHANGHAI BANKING 306,160,902 -40,000 12.46 -0.00 2011-08-01
9 B01680 SUCCESS SECURITIES LTD 0 -50,000 0.00 -0.00 2011-08-01
10 B01284 HANG SENG SECURITIES LTD 108,052,941 -80,000 4.40 -0.00 2011-08-01
11 B01700 REALINK FINANCIAL TRADE LTD 1,148,000 -170,000 0.05 -0.01 2011-08-01
11 Total changed named holdings 464,119,843 1,000,000 18.90 0.04
316 Unchanged named holdings 1,745,010,346 0 71.04 0.00
327 Total named holdings 2,209,130,189 1,000,000 89.94 0.00
121 Unnamed Investor Participants 28,876,001 0 1.18 0.00
448 Total securities in CCASS 2,238,006,190 1,000,000 91.11 0.04
Securities not in CCASS 218,296,161 -1,000,000 8.89 -0.04
Issued securities 2,456,302,351 0 100.00 0.00 31-Jul-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-28
Volume408,000
Turnover138,680
Average price0.340

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