Solomon Systech (International) Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-10-26 to 2012-10-29

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,612,000	600,000	0.15	0.02	2012-10-29
2	B01284	HANG SENG SECURITIES LTD	120,463,568	440,000	4.90	0.02	2012-10-29
3	B01540	UPBEST SECURITIES CO LTD	414,000	300,000	0.02	0.01	2012-10-29
4	B01198	PO KAY SECURITIES & SHARES CO LTD	570,000	200,000	0.02	0.01	2012-10-29
5	B01700	REALINK FINANCIAL TRADE LTD	1,382,000	150,000	0.06	0.01	2012-10-29
6	B01727	ICBC (ASIA) SECURITIES LTD	9,512,000	100,000	0.39	0.00	2012-10-29
7	B01585	SINO GRADE SECURITIES LTD	638,000	100,000	0.03	0.00	2012-10-29
8	B01843	TELECOM KING SECURITIES LTD	2,466,000	100,000	0.10	0.00	2012-10-29
9	B01546	WO FUNG SECURITIES CO LTD	594,000	100,000	0.02	0.00	2012-10-29
10	B01238	TAI YIP STOCK CO LTD	11,148,000	92,000	0.45	0.00	2012-10-29
11	C00028	NANYANG COMMERCIAL BANK LTD	19,968,000	74,000	0.81	0.00	2012-10-29
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,850,000	70,000	0.32	0.00	2012-10-29
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,482,000	60,000	0.92	0.00	2012-10-29
14	C00033	BANK OF CHINA (HONG KONG) LTD	187,906,289	50,000	7.65	0.00	2012-10-29
15	B01584	CHIEF SECURITIES LTD	8,494,000	28,000	0.35	0.00	2012-10-29
16	C00037	SHANGHAI COMMERCIAL BANK LTD	96,312,000	-20,000	3.92	-0.00	2012-10-29
17	C00041	OCBC BANK (HONG KONG) LTD	40,430,000	-50,000	1.65	-0.00	2012-10-29
18	B01152	YU ON SECURITIES CO LTD	30,000	-70,000	0.00	-0.00	2012-10-29
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,870,000	-100,000	0.12	-0.00	2012-10-29
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,842,000	-100,000	0.44	-0.00	2012-10-29
21	B01161	UBS SECURITIES HONG KONG LTD	3,186,433	-100,000	0.13	-0.00	2012-10-29
22	B01416	VC BROKERAGE LTD	1,000,000	-100,000	0.04	-0.00	2012-10-29
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,436,000	-108,000	0.18	-0.00	2012-10-29
24	B01183	CHONG HING SECURITIES LTD	13,536,000	-110,000	0.55	-0.00	2012-10-29
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	23,730,000	-110,000	0.97	-0.00	2012-10-29
26	B01818	I-ACCESS INVESTORS LTD	668,000	-158,000	0.03	-0.01	2012-10-29
27	B01118	EAST ASIA SECURITIES CO LTD	23,026,000	-160,000	0.94	-0.01	2012-10-29
28	C00019	THE HONGKONG AND SHANGHAI BANKING	304,951,693	-246,000	12.42	-0.01	2012-10-29
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,798,000	-248,000	0.44	-0.01	2012-10-29
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,523,246	-318,000	2.59	-0.01	2012-10-29
31	B01696	HANTEC SECURITIES CO LTD	4,188,000	-516,000	0.17	-0.02	2012-10-29
31		Total changed named holdings	1,001,027,229	-50,000	40.75	-0.00
298		Unchanged named holdings	1,205,470,960	0	49.08	0.00
329		Total named holdings	2,206,498,189	-50,000	89.83	0.00
125		Unnamed Investor Participants	32,162,001	0	1.31	0.00
454		Total securities in CCASS	2,238,660,190	-50,000	91.14	-0.00
		Securities not in CCASS	217,642,161	50,000	8.86	0.00
		Issued securities	2,456,302,351	0	100.00	0.00	30-Sep-2012

Trades that settled in this date range

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

Trading date	2012-10-25
Volume	6,984,000
Turnover	1,571,208
Average price	0.225

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