Solis Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02227 | 2017-12-11 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,288,000 | 564,000 | 6.91 | 0.06 | 2023-06-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,612,000 | -4,000 | 0.29 | -0.00 | 2023-06-29 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 404,000 | -4,000 | 0.04 | -0.00 | 2023-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,737,600 | -64,000 | 62.99 | -0.01 | 2023-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,000 | -96,000 | 0.13 | -0.01 | 2023-06-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,020,000 | -396,000 | 0.22 | -0.04 | 2023-06-29 | |
| 6 | Total changed named holdings | 646,297,600 | 0 | 70.59 | 0.00 | |||
| 97 | Unchanged named holdings | 261,550,114 | 0 | 28.57 | 0.00 | |||
| 103 | Total named holdings | 907,847,714 | 0 | 99.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 907,847,714 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 7,752,286 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 915,600,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 564,000 |
| Turnover | 61,288 |
| Average price | 0.109 |
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