Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01130 | BOCI SECURITIES LTD | 62,230,000 | 300,000 | 2.51 | 0.01 | 2016-08-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,494,000 | 238,000 | 1.59 | 0.01 | 2016-08-22 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 8,040,000 | 200,000 | 0.32 | 0.01 | 2016-08-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,796,000 | 190,000 | 1.12 | 0.01 | 2016-08-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,842,000 | 180,000 | 0.52 | 0.01 | 2016-08-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,270,000 | 116,000 | 0.37 | 0.00 | 2016-08-22 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 3,000,000 | 100,000 | 0.12 | 0.00 | 2016-08-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,472,000 | 64,000 | 0.22 | 0.00 | 2016-08-22 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 640,000 | 40,000 | 0.03 | 0.00 | 2016-08-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,772,000 | 16,000 | 0.07 | 0.00 | 2016-08-22 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,000 | -12,000 | 0.02 | -0.00 | 2016-08-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 113,384,568 | -50,000 | 4.58 | -0.00 | 2016-08-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -56,000 | 0.01 | -0.00 | 2016-08-22 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 278,000 | -268,000 | 0.01 | -0.01 | 2016-08-22 | |
| 15 | C00010 | CITIBANK N.A. | 31,248,350 | -298,000 | 1.26 | -0.01 | 2016-08-22 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,907,000 | -760,000 | 0.20 | -0.03 | 2016-08-22 | |
| 16 | Total changed named holdings | 320,880,918 | 0 | 12.95 | 0.00 | |||
| 293 | Unchanged named holdings | 1,918,648,471 | 0 | 77.46 | 0.00 | |||
| 309 | Total named holdings | 2,239,529,389 | 0 | 90.41 | 0.00 | |||
| 94 | Unnamed Investor Participants | 18,912,001 | 0 | 0.76 | 0.00 | |||
| 403 | Total securities in CCASS | 2,258,441,390 | 0 | 91.17 | 0.00 | |||
| Securities not in CCASS | 218,660,961 | 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 | 2016-08-18 |
| Volume | 2,156,000 |
| Turnover | 658,630 |
| Average price | 0.305 |
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