Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01267 | WINFULL SECURITIES LTD | 34,546,000 | 876,000 | 1.41 | 0.04 | 2011-08-10 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 12,102,000 | 300,000 | 0.49 | 0.01 | 2011-08-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,376,000 | 150,000 | 0.22 | 0.01 | 2011-08-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,604,000 | 66,000 | 0.27 | 0.00 | 2011-08-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 108,226,941 | 16,000 | 4.41 | 0.00 | 2011-08-10 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,184,000 | 16,000 | 0.70 | 0.00 | 2011-08-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,152,709 | 16,000 | 5.26 | 0.00 | 2011-08-10 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,616,000 | -20,000 | 0.35 | -0.00 | 2011-08-10 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,752,000 | -28,000 | 0.44 | -0.00 | 2011-08-10 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 520,000 | -80,000 | 0.02 | -0.00 | 2011-08-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,486,000 | -100,000 | 0.35 | -0.00 | 2011-08-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,762,289 | -188,000 | 7.36 | -0.01 | 2011-08-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,258,000 | -200,000 | 3.80 | -0.01 | 2011-08-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,916,902 | -314,000 | 12.45 | -0.01 | 2011-08-10 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 41,368,000 | -500,000 | 1.68 | -0.02 | 2011-08-10 | |
| 16 | Total changed named holdings | 962,870,841 | 0 | 39.20 | 0.00 | |||
| 309 | Unchanged named holdings | 1,246,759,348 | 0 | 50.76 | 0.00 | |||
| 325 | Total named holdings | 2,209,630,189 | 0 | 89.96 | 0.00 | |||
| 120 | Unnamed Investor Participants | 28,376,001 | 0 | 1.16 | 0.00 | |||
| 445 | 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 date | 2011-08-08 |
| Volume | 2,618,000 |
| Turnover | 776,540 |
| Average price | 0.297 |
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