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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,568,000	208,000	0.23	0.01	2012-07-31
2	C00048	CHIYU BANKING CORPORATION LTD	14,568,000	182,000	0.59	0.01	2012-07-31
3	B01853	CMBC SECURITIES CO LTD	1,607,500	50,000	0.07	0.00	2012-07-31
4	C00033	BANK OF CHINA (HONG KONG) LTD	186,222,289	40,000	7.58	0.00	2012-07-31
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	23,854,000	34,000	0.97	0.00	2012-07-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,078,000	20,000	0.37	0.00	2012-07-31
7	B01584	CHIEF SECURITIES LTD	7,506,000	10,000	0.31	0.00	2012-07-31
8	B01696	HANTEC SECURITIES CO LTD	3,574,000	-20,000	0.15	-0.00	2012-07-31
9	B01685	ARK SECURITIES (HONG KONG) LTD	374,000	-26,000	0.02	-0.00	2012-07-31
10	B01818	I-ACCESS INVESTORS LTD	808,000	-70,000	0.03	-0.00	2012-07-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	311,921,669	-82,000	12.70	-0.00	2012-07-31
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,058,000	-96,000	0.12	-0.00	2012-07-31
13	B01324	FUNDERSTONE SECURITIES LTD	668,000	-200,000	0.03	-0.01	2012-07-31
13		Total changed named holdings	568,807,458	50,000	23.16	0.00
314		Unchanged named holdings	1,639,212,731	0	66.73	0.00
327		Total named holdings	2,208,020,189	50,000	89.89	0.00
125		Unnamed Investor Participants	30,618,001	-50,000	1.25	-0.00
452		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	31-Jul-2012

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