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 2011-08-05 to 2011-08-08

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01267 WINFULL SECURITIES LTD 33,432,000 150,000 1.36 0.01 2011-08-08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 305,776,902 92,000 12.45 0.00 2011-08-08
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,216,000 20,000 0.21 0.00 2011-08-08
4 B01773 TOYO SECURITIES ASIA LTD 852,000 18,000 0.03 0.00 2011-08-08
5 B01585 SINO GRADE SECURITIES LTD 668,000 -20,000 0.03 -0.00 2011-08-08
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,202,709 -22,000 5.26 -0.00 2011-08-08
7 B01152 YU ON SECURITIES CO LTD 100,000 -40,000 0.00 -0.00 2011-08-08
8 B01671 AEVITAS SECURITIES LTD 50,000 -98,000 0.00 -0.00 2011-08-08
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,546,000 -100,000 0.06 -0.00 2011-08-08
9 Total changed named holdings 476,843,611 0 19.41 0.00
317 Unchanged named holdings 1,732,286,578 0 70.52 0.00
326 Total named holdings 2,209,130,189 0 89.94 0.00
121 Unnamed Investor Participants 28,876,001 0 1.18 0.00
447 Total securities in CCASS 2,238,006,190 0 91.11 0.00
Securities not in CCASS 218,296,161 0 8.89 0.00
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 date2011-08-04
Volume284,000
Turnover95,500
Average price0.336

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