Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01610 | KGI ASIA LTD | 7,870,000 | 700,000 | 0.32 | 0.03 | 2011-04-06 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 12,818,000 | 200,000 | 0.52 | 0.01 | 2011-04-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,044,000 | 176,000 | 0.16 | 0.01 | 2011-04-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,718,289 | 120,000 | 7.45 | 0.00 | 2011-04-06 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,214,000 | 100,000 | 0.09 | 0.00 | 2011-04-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,528,902 | 76,000 | 12.66 | 0.00 | 2011-04-06 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,886,000 | 40,000 | 0.12 | 0.00 | 2011-04-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,920,000 | 38,000 | 0.85 | 0.00 | 2011-04-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | 14,000 | 0.04 | 0.00 | 2011-04-06 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,308,000 | 10,000 | 0.13 | 0.00 | 2011-04-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,909,089 | -20,000 | 0.69 | -0.00 | 2011-04-06 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 256,000 | -50,000 | 0.01 | -0.00 | 2011-04-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,266,000 | -100,000 | 0.38 | -0.00 | 2011-04-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,704,000 | -120,000 | 0.11 | -0.00 | 2011-04-06 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,722,000 | -200,000 | 0.11 | -0.01 | 2011-04-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,006,000 | -400,000 | 0.37 | -0.02 | 2011-04-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,901,565 | -584,000 | 5.95 | -0.02 | 2011-04-06 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,508,000 | -1,120,000 | 0.27 | -0.05 | 2011-04-06 | |
| 18 | Total changed named holdings | 741,443,845 | -1,120,000 | 30.22 | -0.05 | |||
| 312 | Unchanged named holdings | 1,463,580,344 | 0 | 59.66 | 0.00 | |||
| 330 | Total named holdings | 2,205,024,189 | -1,120,000 | 89.88 | 0.00 | |||
| 118 | Unnamed Investor Participants | 29,132,001 | 1,120,000 | 1.19 | 0.05 | |||
| 448 | Total securities in CCASS | 2,234,156,190 | 0 | 91.07 | 0.00 | |||
| Securities not in CCASS | 219,146,161 | 0 | 8.93 | 0.00 | ||||
| Issued securities | 2,453,302,351 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 1,598,000 |
| Turnover | 695,960 |
| Average price | 0.436 |
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