Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | C00042 | CMB WING LUNG BANK LTD | 13,804,000 | 100,000 | 0.55 | 0.00 | 2023-07-21 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,764,000 | 100,000 | 0.07 | 0.00 | 2023-07-21 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,506,000 | 48,000 | 0.94 | 0.00 | 2023-07-21 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,372,000 | 38,000 | 0.26 | 0.00 | 2023-07-21 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,778,000 | 20,000 | 0.07 | 0.00 | 2023-07-21 | |
| 6 | C00010 | CITIBANK N.A. | 53,561,993 | 12,000 | 2.15 | 0.00 | 2023-07-21 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 934,000 | 12,000 | 0.04 | 0.00 | 2023-07-21 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,534,000 | 10,000 | 1.82 | 0.00 | 2023-07-21 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,112,000 | -2,000 | 0.61 | -0.00 | 2023-07-21 | |
| 10 | C00093 | BNP PARIBAS | 2,606,766 | -6,000 | 0.10 | -0.00 | 2023-07-21 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2023-07-21 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 100,973,568 | -20,000 | 4.05 | -0.00 | 2023-07-21 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2023-07-21 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,000 | -54,000 | 0.05 | -0.00 | 2023-07-21 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,004,000 | -84,000 | 0.20 | -0.00 | 2023-07-21 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,142,000 | -124,000 | 7.14 | -0.00 | 2023-07-21 | |
| 16 | Total changed named holdings | 450,572,327 | 0 | 18.05 | 0.00 | |||
| 234 | Unchanged named holdings | 1,901,423,712 | 0 | 76.19 | 0.00 | |||
| 250 | Total named holdings | 2,351,996,039 | 0 | 94.24 | 0.00 | |||
| 62 | Unnamed Investor Participants | 12,374,001 | 0 | 0.50 | 0.00 | |||
| 312 | Total securities in CCASS | 2,364,370,040 | 0 | 94.74 | 0.00 | |||
| Securities not in CCASS | 131,282,311 | 0 | 5.26 | 0.00 | ||||
| Issued securities | 2,495,652,351 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 350,000 |
| Turnover | 155,790 |
| Average price | 0.445 |
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