Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 311,691,669 | 198,000 | 12.69 | 0.01 | 2012-08-06 | |
| 2 | B01150 | MTF SECURITIES LTD | 1,118,000 | 150,000 | 0.05 | 0.01 | 2012-08-06 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 4,018,000 | 120,000 | 0.16 | 0.00 | 2012-08-06 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 988,000 | 100,000 | 0.04 | 0.00 | 2012-08-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,162,289 | -50,000 | 7.58 | -0.00 | 2012-08-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,141,089 | -100,000 | 0.66 | -0.00 | 2012-08-06 | |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 560,000 | -100,000 | 0.02 | -0.00 | 2012-08-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 13,034,000 | -318,000 | 0.53 | -0.01 | 2012-08-06 | |
| 8 | Total changed named holdings | 533,713,047 | 0 | 21.73 | 0.00 | |||
| 319 | Unchanged named holdings | 1,674,307,142 | 0 | 68.16 | 0.00 | |||
| 327 | Total named holdings | 2,208,020,189 | 0 | 89.89 | 0.00 | |||
| 125 | Unnamed Investor Participants | 30,618,001 | 0 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 528,000 |
| Turnover | 101,914 |
| Average price | 0.193 |
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