Solomon Systech (International) Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01284 | HANG SENG SECURITIES LTD | 119,345,568 | 510,000 | 4.86 | 0.02 | 2013-04-03 | |
2 | B01238 | TAI YIP STOCK CO LTD | 11,064,000 | 200,000 | 0.45 | 0.01 | 2013-04-03 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,704,289 | 188,000 | 7.72 | 0.01 | 2013-04-03 | |
4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,767,000 | 100,000 | 0.28 | 0.00 | 2013-04-03 | |
5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2013-04-03 | |
6 | B01679 | TAI FUNG SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2013-04-03 | |
7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,247,000 | 4,000 | 2.21 | 0.00 | 2013-04-03 | |
8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,844,000 | -12,000 | 0.32 | -0.00 | 2013-04-03 | |
9 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2013-04-03 | |
10 | B01696 | HANTEC SECURITIES CO LTD | 4,130,000 | -52,000 | 0.17 | -0.00 | 2013-04-03 | |
11 | B01183 | CHONG HING SECURITIES LTD | 13,024,000 | -98,000 | 0.53 | -0.00 | 2013-04-03 | |
12 | B01130 | BOCI SECURITIES LTD | 62,230,000 | -160,000 | 2.53 | -0.01 | 2013-04-03 | |
13 | B01289 | SOUTH CHINA SECURITIES LTD | 10,478,000 | -200,000 | 0.43 | -0.01 | 2013-04-03 | |
14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,196,000 | -250,000 | 0.66 | -0.01 | 2013-04-03 | |
15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,521,652 | -280,000 | 11.83 | -0.01 | 2013-04-03 | |
15 | Total changed named holdings | 785,779,509 | 0 | 31.99 | 0.00 | |||
309 | Unchanged named holdings | 1,423,934,680 | 0 | 57.97 | 0.00 | |||
324 | Total named holdings | 2,209,714,189 | 0 | 89.96 | 0.00 | |||
116 | Unnamed Investor Participants | 29,514,001 | 0 | 1.20 | 0.00 | |||
440 | Total securities in CCASS | 2,239,228,190 | 0 | 91.16 | 0.00 | |||
Securities not in CCASS | 217,074,161 | 0 | 8.84 | 0.00 | ||||
Issued securities | 2,456,302,351 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-03-28 |
Volume | 1,152,000 |
Turnover | 242,646 |
Average price | 0.211 |
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