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 2012-05-29 to 2012-05-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01551 YUE XIU SECURITIES CO LTD 688,544,000 460,000 28.03 0.02 2012-05-30
2 B01450 DL BROKERAGE LTD 570,000 200,000 0.02 0.01 2012-05-30
3 B01231 GIGAMONEY LTD 946,000 200,000 0.04 0.01 2012-05-30
4 B01284 HANG SENG SECURITIES LTD 121,973,568 60,000 4.97 0.00 2012-05-30
5 C00019 THE HONGKONG AND SHANGHAI BANKING 314,357,669 -12,000 12.80 -0.00 2012-05-30
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,487,246 -50,000 2.63 -0.00 2012-05-30
7 B01818 I-ACCESS INVESTORS LTD 708,000 -258,000 0.03 -0.01 2012-05-30
8 B01272 FB SECURITIES (HONG KONG) LTD 9,176,000 -300,000 0.37 -0.01 2012-05-30
9 B01161 UBS SECURITIES HONG KONG LTD 9,884,433 -300,000 0.40 -0.01 2012-05-30
9 Total changed named holdings 1,210,646,916 0 49.29 0.00
320 Unchanged named holdings 997,413,273 0 40.61 0.00
329 Total named holdings 2,208,060,189 0 89.89 0.00
126 Unnamed Investor Participants 30,568,001 0 1.24 0.00
455 Total securities in CCASS 2,238,628,190 0 91.14 0.00
Securities not in CCASS 217,674,161 0 8.86 0.00
Issued securities 2,456,302,351 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

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

Trading date2012-05-28
Volume1,072,000
Turnover219,266
Average price0.205

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