Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 314,397,274 | 2,476,000 | 12.69 | 0.10 | 2016-07-18 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,034,000 | 216,000 | 0.97 | 0.01 | 2016-07-18 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-07-18 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,572,000 | -10,000 | 0.27 | -0.00 | 2016-07-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,000 | -12,000 | 0.01 | -0.00 | 2016-07-18 | |
| 7 | B01209 | MASON SECURITIES LTD | 958,000 | -48,000 | 0.04 | -0.00 | 2016-07-18 | |
| 8 | B01610 | KGI ASIA LTD | 8,104,000 | -50,000 | 0.33 | -0.00 | 2016-07-18 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 11,894,000 | -100,000 | 0.48 | -0.00 | 2016-07-18 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,226,000 | -100,000 | 0.33 | -0.00 | 2016-07-18 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2016-07-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -102,000 | 0.00 | -0.00 | 2016-07-18 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,600,000 | -200,000 | 0.10 | -0.01 | 2016-07-18 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 6,986,000 | -200,000 | 0.28 | -0.01 | 2016-07-18 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | -330,000 | 0.04 | -0.01 | 2016-07-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,958,000 | -606,000 | 0.16 | -0.02 | 2016-07-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,052,000 | -870,000 | 1.54 | -0.04 | 2016-07-18 | |
| 17 | Total changed named holdings | 427,682,274 | 0 | 17.27 | 0.00 | |||
| 295 | Unchanged named holdings | 1,809,899,115 | 0 | 73.07 | 0.00 | |||
| 312 | Total named holdings | 2,237,581,389 | 0 | 90.33 | 0.00 | |||
| 95 | Unnamed Investor Participants | 20,912,001 | 0 | 0.84 | 0.00 | |||
| 407 | Total securities in CCASS | 2,258,493,390 | 0 | 91.17 | 0.00 | |||
| Securities not in CCASS | 218,608,961 | 0 | 8.83 | 0.00 | ||||
| Issued securities | 2,477,102,351 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 3,014,000 |
| Turnover | 930,980 |
| Average price | 0.309 |
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