Solomon Systech (International) Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2016-02-01 to 2016-02-02

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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,200,000	588,000	0.09	0.02	2016-02-02
2	B01955	FUTU SECURITIES INTERNATIONAL	6,356,000	264,000	0.26	0.01	2016-02-02
3	B01130	BOCI SECURITIES LTD	56,820,000	198,000	2.29	0.01	2016-02-02
4	C00019	THE HONGKONG AND SHANGHAI BANKING	323,691,274	198,000	13.07	0.01	2016-02-02
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	25,062,000	168,000	1.01	0.01	2016-02-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,464,000	110,000	1.31	0.00	2016-02-02
7	B01284	HANG SENG SECURITIES LTD	112,734,568	100,000	4.55	0.00	2016-02-02
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,510,000	98,000	0.83	0.00	2016-02-02
9	C00010	CITIBANK N.A.	25,948,350	72,000	1.05	0.00	2016-02-02
10	B01610	KGI ASIA LTD	8,216,000	50,000	0.33	0.00	2016-02-02
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	174,000	28,000	0.01	0.00	2016-02-02
12	B01875	GUODU SECURITIES (HONG KONG) LTD	300,000	22,000	0.01	0.00	2016-02-02
13	C00033	BANK OF CHINA (HONG KONG) LTD	167,518,200	10,000	6.76	0.00	2016-02-02
14	B01940	SOFI SECURITIES (HONG KONG) LTD	540,000	10,000	0.02	0.00	2016-02-02
15	C00093	BNP PARIBAS	2,647,066	-2,000	0.11	-0.00	2016-02-02
16	B01740	WIN SECURITIES LTD	1,520,000	-2,000	0.06	-0.00	2016-02-02
17	B01947	FUBON SECURITIES (HONG KONG) LTD	1,232,000	-10,000	0.05	-0.00	2016-02-02
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,870,000	-16,000	0.28	-0.00	2016-02-02
19	C00100	JPMORGAN CHASE BANK, NATIONAL	1,486,000	-20,000	0.06	-0.00	2016-02-02
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,386,000	-20,000	0.70	-0.00	2016-02-02
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	164,000	-40,000	0.01	-0.00	2016-02-02
22	B01695	DAH SING SECURITIES LTD	2,534,000	-50,000	0.10	-0.00	2016-02-02
23	B01638	KILMOREY SECURITIES LTD	408,000	-50,000	0.02	-0.00	2016-02-02
24	B01224	MERRILL LYNCH FAR EAST LTD	1,439,000	-94,000	0.06	-0.00	2016-02-02
25	B01118	EAST ASIA SECURITIES CO LTD	20,762,000	-100,000	0.84	-0.00	2016-02-02
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,683,089	-100,000	1.12	-0.00	2016-02-02
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,456,000	-118,000	0.58	-0.00	2016-02-02
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,596,000	-134,000	0.27	-0.01	2016-02-02
29	B01238	TAI YIP STOCK CO LTD	7,578,000	-400,000	0.31	-0.02	2016-02-02
30	C00028	NANYANG COMMERCIAL BANK LTD	23,862,000	-760,000	0.96	-0.03	2016-02-02
30		Total changed named holdings	919,157,547	0	37.11	0.00
283		Unchanged named holdings	1,315,761,842	0	53.12	0.00
313		Total named holdings	2,234,919,389	0	90.22	0.00
96		Unnamed Investor Participants	22,708,001	0	0.92	0.00
409		Total securities in CCASS	2,257,627,390	0	91.14	0.00
		Securities not in CCASS	219,474,961	0	8.86	0.00
		Issued securities	2,477,102,351	0	100.00	0.00	31-Jan-2016

Trades that settled in this date range

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

Trading date	2016-01-29
Volume	2,210,000
Turnover	702,270
Average price	0.318

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