Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,516,000 | 130,000 | 0.22 | 0.01 | 2016-08-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 113,702,568 | 70,000 | 4.59 | 0.00 | 2016-08-08 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,370,000 | 18,000 | 0.10 | 0.00 | 2016-08-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,634,000 | -14,000 | 0.23 | -0.00 | 2016-08-08 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,269,000 | -18,000 | 0.25 | -0.00 | 2016-08-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 61,424,000 | -30,000 | 2.48 | -0.00 | 2016-08-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | -56,000 | 0.01 | -0.00 | 2016-08-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,234,000 | -100,000 | 0.33 | -0.00 | 2016-08-08 | |
| 8 | Total changed named holdings | 203,449,568 | 0 | 8.21 | 0.00 | |||
| 301 | Unchanged named holdings | 2,036,131,821 | 0 | 82.20 | 0.00 | |||
| 309 | Total named holdings | 2,239,581,389 | 0 | 90.41 | 0.00 | |||
| 94 | Unnamed Investor Participants | 18,912,001 | 0 | 0.76 | 0.00 | |||
| 403 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 218,000 |
| Turnover | 66,580 |
| Average price | 0.305 |
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