Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,872,000 | 500,000 | 0.36 | 0.02 | 2016-01-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 112,396,568 | 496,000 | 4.54 | 0.02 | 2016-01-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,181,274 | 180,000 | 13.01 | 0.01 | 2016-01-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,352,200 | 120,000 | 6.80 | 0.00 | 2016-01-28 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,524,000 | 100,000 | 0.14 | 0.00 | 2016-01-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,372,000 | 76,000 | 0.26 | 0.00 | 2016-01-28 | |
| 7 | B01859 | CLC SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2016-01-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,470,000 | 18,000 | 1.31 | 0.00 | 2016-01-28 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,284,000 | 10,000 | 0.42 | 0.00 | 2016-01-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,886,000 | 10,000 | 0.28 | 0.00 | 2016-01-28 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,234,000 | 2,000 | 0.05 | 0.00 | 2016-01-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,309,743 | -10,000 | 0.05 | -0.00 | 2016-01-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,972,000 | -10,000 | 0.97 | -0.00 | 2016-01-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,000 | -22,000 | 0.07 | -0.00 | 2016-01-28 | |
| 15 | C00093 | BNP PARIBAS | 2,649,066 | -52,000 | 0.11 | -0.00 | 2016-01-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,754,000 | -88,000 | 0.56 | -0.00 | 2016-01-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 56,622,000 | -100,000 | 2.29 | -0.00 | 2016-01-28 | |
| 18 | C00010 | CITIBANK N.A. | 25,438,350 | -100,000 | 1.03 | -0.00 | 2016-01-28 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,008,000 | -150,000 | 0.28 | -0.01 | 2016-01-28 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,738,000 | -200,000 | 0.55 | -0.01 | 2016-01-28 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 530,000 | -300,000 | 0.02 | -0.01 | 2016-01-28 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,320,000 | -500,000 | 0.05 | -0.02 | 2016-01-28 | |
| 22 | Total changed named holdings | 820,708,201 | 0 | 33.13 | 0.00 | |||
| 292 | Unchanged named holdings | 1,413,511,188 | 0 | 57.06 | 0.00 | |||
| 314 | Total named holdings | 2,234,219,389 | 0 | 90.19 | 0.00 | |||
| 95 | Unnamed Investor Participants | 22,408,001 | 0 | 0.90 | 0.00 | |||
| 409 | Total securities in CCASS | 2,256,627,390 | 0 | 91.10 | 0.00 | |||
| Securities not in CCASS | 220,474,961 | 0 | 8.90 | 0.00 | ||||
| Issued securities | 2,477,102,351 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 1,854,000 |
| Turnover | 571,900 |
| Average price | 0.308 |
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