CCASS holding changes

Solomon Systech (International) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02878	2004-04-08			Docs

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	B01551	YUE XIU SECURITIES CO LTD	703,836,000	348,000	28.65	0.01	2012-11-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	305,265,693	190,000	12.43	0.01	2012-11-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,723,246	40,000	2.59	0.00	2012-11-02
4	B01183	CHONG HING SECURITIES LTD	13,486,000	10,000	0.55	0.00	2012-11-02
5	B01696	HANTEC SECURITIES CO LTD	3,994,000	10,000	0.16	0.00	2012-11-02
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	110,000	10,000	0.00	0.00	2012-11-02
7	B01885	HAFOO SECURITIES LTD	0	-2,000	0.00	-0.00	2012-11-02
8	B01161	UBS SECURITIES HONG KONG LTD	3,184,433	-2,000	0.13	-0.00	2012-11-02
9	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	104,000	-10,000	0.00	-0.00	2012-11-02
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,692,000	-20,000	0.92	-0.00	2012-11-02
11	B01859	CLC SECURITIES LTD	40,000	-40,000	0.00	-0.00	2012-11-02
12	B01695	DAH SING SECURITIES LTD	1,580,000	-100,000	0.06	-0.00	2012-11-02
13	B01511	TAT LEE SECURITIES CO LTD	944,000	-214,000	0.04	-0.01	2012-11-02
14	B01130	BOCI SECURITIES LTD	58,370,000	-220,000	2.38	-0.01	2012-11-02
14		Total changed named holdings	1,177,329,372	0	47.93	0.00
315		Unchanged named holdings	1,029,188,817	0	41.90	0.00
329		Total named holdings	2,206,518,189	0	89.83	0.00
124		Unnamed Investor Participants	32,142,001	0	1.31	0.00
453		Total securities in CCASS	2,238,660,190	0	91.14	0.00
		Securities not in CCASS	217,642,161	0	8.86	0.00
		Issued securities	2,456,302,351	0	100.00	0.00	31-Oct-2012

These data are not adjusted for splits or bonus issues during the period.