CCASS holding changes

Solomon Systech (International) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02878	2004-04-08			Docs

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	312,421,669	800,000	12.72	0.03	2012-07-25
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,088,000	420,000	0.37	0.02	2012-07-25
3	B01696	HANTEC SECURITIES CO LTD	3,594,000	260,000	0.15	0.01	2012-07-25
4	B01353	UOB KAY HIAN (HONG KONG) LTD	6,856,000	182,000	0.28	0.01	2012-07-25
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	23,800,000	100,000	0.97	0.00	2012-07-25
6	B01584	CHIEF SECURITIES LTD	7,536,000	40,000	0.31	0.00	2012-07-25
7	B01434	BEEVEST SECURITIES LTD	744,000	30,000	0.03	0.00	2012-07-25
8	B01885	HAFOO SECURITIES LTD	0	-10,000	0.00	-0.00	2012-07-25
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,372,000	-20,000	0.42	-0.00	2012-07-25
10	B01272	FB SECURITIES (HONG KONG) LTD	9,076,000	-50,000	0.37	-0.00	2012-07-25
11	B01118	EAST ASIA SECURITIES CO LTD	22,626,000	-100,000	0.92	-0.00	2012-07-25
12	C00033	BANK OF CHINA (HONG KONG) LTD	186,182,289	-300,000	7.58	-0.01	2012-07-25
13	B01843	TELECOM KING SECURITIES LTD	1,828,000	-300,000	0.07	-0.01	2012-07-25
14	B01238	TAI YIP STOCK CO LTD	11,744,000	-500,000	0.48	-0.02	2012-07-25
15	B01818	I-ACCESS INVESTORS LTD	698,000	-552,000	0.03	-0.02	2012-07-25
15		Total changed named holdings	606,565,958	0	24.69	0.00
312		Unchanged named holdings	1,601,404,231	0	65.20	0.00
327		Total named holdings	2,207,970,189	0	89.89	0.00
126		Unnamed Investor Participants	30,668,001	0	1.25	0.00
453		Total securities in CCASS	2,238,638,190	0	91.14	0.00
		Securities not in CCASS	217,664,161	0	8.86	0.00
		Issued securities	2,456,302,351	0	100.00	0.00	30-Jun-2012

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