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 2012-06-06 to 2012-06-07

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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 date2012-06-05
Volume984,000
Turnover218,200
Average price0.222

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