Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 310,325,670 | 198,000 | 12.63 | 0.01 | 2012-08-24 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,048,000 | 22,000 | 0.90 | 0.00 | 2012-08-24 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 4,672,000 | 10,000 | 0.19 | 0.00 | 2012-08-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,419,246 | 2,000 | 2.62 | 0.00 | 2012-08-24 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | -2,000 | 0.03 | -0.00 | 2012-08-24 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 11,912,000 | -100,000 | 0.48 | -0.00 | 2012-08-24 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500,000 | -130,000 | 0.06 | -0.01 | 2012-08-24 | |
| 7 | Total changed named holdings | 415,560,916 | 0 | 16.92 | 0.00 | |||
| 320 | Unchanged named holdings | 1,792,319,273 | 0 | 72.97 | 0.00 | |||
| 327 | Total named holdings | 2,207,880,189 | 0 | 89.89 | 0.00 | |||
| 125 | Unnamed Investor Participants | 30,618,001 | 0 | 1.25 | 0.00 | |||
| 452 | Total securities in CCASS | 2,238,498,190 | 0 | 91.13 | 0.00 | |||
| Securities not in CCASS | 217,804,161 | 0 | 8.87 | 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 | 2012-08-22 |
| Volume | 234,000 |
| Turnover | 47,134 |
| Average price | 0.201 |
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