Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01231 | GIGAMONEY LTD | 1,246,000 | 300,000 | 0.05 | 0.01 | 2012-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,443,246 | 202,000 | 2.62 | 0.01 | 2012-06-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 121,351,568 | 100,000 | 4.94 | 0.00 | 2012-06-07 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,230,000 | 50,000 | 0.50 | 0.00 | 2012-06-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,213,669 | 50,000 | 12.79 | 0.00 | 2012-06-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 16,000 | 0.03 | 0.00 | 2012-06-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,078,289 | 12,000 | 7.78 | 0.00 | 2012-06-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 64,298,000 | -30,000 | 2.62 | -0.00 | 2012-06-07 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 2,530,000 | -50,000 | 0.10 | -0.00 | 2012-06-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 14,526,000 | -150,000 | 0.59 | -0.01 | 2012-06-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,420,000 | -200,000 | 0.95 | -0.01 | 2012-06-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 23,016,000 | -300,000 | 0.94 | -0.01 | 2012-06-07 | |
| 12 | Total changed named holdings | 833,160,772 | 0 | 33.92 | 0.00 | |||
| 317 | Unchanged named holdings | 1,374,899,417 | 0 | 55.97 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 984,000 |
| Turnover | 218,200 |
| Average price | 0.222 |
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