Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2012-03-06 to 2012-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 64,540,000 | 2,230,000 | 2.63 | 0.09 | 2012-03-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,426,289 | 524,000 | 7.71 | 0.02 | 2012-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,129,669 | 316,000 | 12.71 | 0.01 | 2012-03-07 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 480,000 | 300,000 | 0.02 | 0.01 | 2012-03-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,782,000 | 280,000 | 0.11 | 0.01 | 2012-03-07 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,598,000 | 250,000 | 0.07 | 0.01 | 2012-03-07 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,366,000 | 200,000 | 0.30 | 0.01 | 2012-03-07 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,590,000 | 70,000 | 0.23 | 0.00 | 2012-03-07 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 684,000 | 50,000 | 0.03 | 0.00 | 2012-03-07 | |
| 10 | B01610 | KGI ASIA LTD | 9,098,000 | -10,000 | 0.37 | -0.00 | 2012-03-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,630,000 | -40,000 | 0.39 | -0.00 | 2012-03-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,436,000 | -60,000 | 0.99 | -0.00 | 2012-03-07 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 926,000 | -60,000 | 0.04 | -0.00 | 2012-03-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,014,000 | -62,000 | 0.49 | -0.00 | 2012-03-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,590,000 | -64,000 | 0.06 | -0.00 | 2012-03-07 | |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2012-03-07 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 9,774,000 | -78,000 | 0.40 | -0.00 | 2012-03-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 114,221,568 | -80,000 | 4.65 | -0.00 | 2012-03-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,184,000 | -90,000 | 0.41 | -0.00 | 2012-03-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,102,000 | -100,000 | 0.94 | -0.00 | 2012-03-07 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 276,000 | -100,000 | 0.01 | -0.00 | 2012-03-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,640,000 | -100,000 | 0.80 | -0.00 | 2012-03-07 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,190,000 | -100,000 | 0.05 | -0.00 | 2012-03-07 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,890,000 | -144,000 | 0.08 | -0.01 | 2012-03-07 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 980,000 | -200,000 | 0.04 | -0.01 | 2012-03-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,440,000 | -200,000 | 0.34 | -0.01 | 2012-03-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,214,000 | -288,000 | 0.29 | -0.01 | 2012-03-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,960,246 | -320,000 | 2.52 | -0.01 | 2012-03-07 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 29,572,433 | -2,054,000 | 1.20 | -0.08 | 2012-03-07 | |
| 29 | Total changed named holdings | 930,814,205 | 0 | 37.89 | 0.00 | |||
| 300 | Unchanged named holdings | 1,277,411,984 | 0 | 52.01 | 0.00 | |||
| 329 | Total named holdings | 2,208,226,189 | 0 | 89.90 | 0.00 | |||
| 128 | Unnamed Investor Participants | 30,400,001 | 0 | 1.24 | 0.00 | |||
| 457 | Total securities in CCASS | 2,238,626,190 | 0 | 91.14 | 0.00 | |||
| Securities not in CCASS | 217,676,161 | 0 | 8.86 | 0.00 | ||||
| Issued securities | 2,456,302,351 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 5,082,000 |
| Turnover | 1,320,340 |
| Average price | 0.260 |
Webb-site Database - Powered By Linux Group