Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 310,270,902 | 1,080,000 | 12.63 | 0.04 | 2011-08-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 110,362,941 | 1,010,000 | 4.49 | 0.04 | 2011-08-29 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 8,293,087 | 1,000,000 | 0.34 | 0.04 | 2011-08-29 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,194,000 | 408,000 | 0.82 | 0.02 | 2011-08-29 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 13,696,000 | 400,000 | 0.56 | 0.02 | 2011-08-29 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 2,570,000 | 310,000 | 0.10 | 0.01 | 2011-08-29 | |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 562,000 | 300,000 | 0.02 | 0.01 | 2011-08-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 24,730,000 | 204,000 | 1.01 | 0.01 | 2011-08-29 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,744,000 | 104,000 | 0.07 | 0.00 | 2011-08-29 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 104,000 | 94,000 | 0.00 | 0.00 | 2011-08-29 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,168,000 | 70,000 | 0.05 | 0.00 | 2011-08-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,824,000 | 52,000 | 0.44 | 0.00 | 2011-08-29 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,260,000 | 50,000 | 0.21 | 0.00 | 2011-08-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,740,289 | -30,000 | 7.36 | -0.00 | 2011-08-29 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,146,000 | -30,000 | 0.05 | -0.00 | 2011-08-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,232,000 | -34,000 | 0.13 | -0.00 | 2011-08-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,282 | -66,000 | 0.01 | -0.00 | 2011-08-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,486,000 | -94,000 | 0.83 | -0.00 | 2011-08-29 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2011-08-29 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 696,000 | -100,000 | 0.03 | -0.00 | 2011-08-29 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,982,000 | -130,000 | 0.28 | -0.01 | 2011-08-29 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 25,202,000 | -4,498,000 | 1.03 | -0.18 | 2011-08-29 | |
| 22 | Total changed named holdings | 748,654,501 | 0 | 30.48 | 0.00 | |||
| 302 | Unchanged named holdings | 1,461,585,688 | 0 | 59.50 | 0.00 | |||
| 324 | Total named holdings | 2,210,240,189 | 0 | 89.98 | 0.00 | |||
| 121 | Unnamed Investor Participants | 28,736,001 | 0 | 1.17 | 0.00 | |||
| 445 | Total securities in CCASS | 2,238,976,190 | 0 | 91.15 | 0.00 | |||
| Securities not in CCASS | 217,326,161 | 0 | 8.85 | 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 | 2011-08-25 |
| Volume | 5,456,000 |
| Turnover | 1,164,030 |
| Average price | 0.213 |
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