Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2010-03-16 to 2010-03-17
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 | 278,232,123 | 492,000 | 11.37 | 0.02 | 2010-03-17 | |
| 2 | B01610 | KGI ASIA LTD | 7,438,000 | 230,000 | 0.30 | 0.01 | 2010-03-17 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,190,000 | 200,000 | 0.82 | 0.01 | 2010-03-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,714,289 | 168,000 | 7.38 | 0.01 | 2010-03-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,748,000 | 124,000 | 0.15 | 0.01 | 2010-03-17 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 14,874,000 | 70,000 | 0.61 | 0.00 | 2010-03-17 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,686,000 | 50,000 | 0.07 | 0.00 | 2010-03-17 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 572,000 | 36,000 | 0.02 | 0.00 | 2010-03-17 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,378,358 | 20,000 | 0.30 | 0.00 | 2010-03-17 | |
| 10 | C00010 | CITIBANK N.A. | 23,727,000 | -6,000 | 0.97 | -0.00 | 2010-03-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,776,000 | -10,000 | 0.32 | -0.00 | 2010-03-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,738,576 | -10,000 | 6.65 | -0.00 | 2010-03-17 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,744,000 | -20,000 | 0.48 | -0.00 | 2010-03-17 | |
| 14 | B01531 | LAU & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,338,000 | -30,000 | 0.75 | -0.00 | 2010-03-17 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,166,000 | -40,000 | 0.09 | -0.00 | 2010-03-17 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 946,000 | -40,000 | 0.04 | -0.00 | 2010-03-17 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500,000 | -48,000 | 0.10 | -0.00 | 2010-03-17 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,304,000 | -50,000 | 0.83 | -0.00 | 2010-03-17 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,188,000 | -50,000 | 0.05 | -0.00 | 2010-03-17 | |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-03-17 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-03-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 100,089,341 | -58,000 | 4.09 | -0.00 | 2010-03-17 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2010-03-17 | |
| 25 | B01130 | BOCI SECURITIES LTD | 59,442,000 | -244,000 | 2.43 | -0.01 | 2010-03-17 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 5,828,000 | -264,000 | 0.24 | -0.01 | 2010-03-17 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,972,000 | -300,000 | 0.24 | -0.01 | 2010-03-17 | |
| 27 | Total changed named holdings | 937,755,687 | 0 | 38.32 | 0.00 | |||
| 311 | Unchanged named holdings | 1,259,872,502 | 0 | 51.48 | 0.00 | |||
| 338 | Total named holdings | 2,197,628,189 | 0 | 89.80 | 0.00 | |||
| 119 | Unnamed Investor Participants | 30,450,001 | 0 | 1.24 | 0.00 | |||
| 457 | Total securities in CCASS | 2,228,078,190 | 0 | 91.04 | 0.00 | |||
| Securities not in CCASS | 219,224,161 | 0 | 8.96 | 0.00 | ||||
| Issued securities | 2,447,302,351 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-15 |
| Volume | 1,916,000 |
| Turnover | 1,341,840 |
| Average price | 0.700 |
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