Solomon Systech (International) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,236,652 | 340,000 | 11.86 | 0.01 | 2013-01-23 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,014,000 | 270,000 | 0.53 | 0.01 | 2013-01-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,747,000 | 246,000 | 2.11 | 0.01 | 2013-01-23 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,986,000 | 120,000 | 0.20 | 0.00 | 2013-01-23 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 526,000 | 100,000 | 0.02 | 0.00 | 2013-01-23 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,699,500 | 50,000 | 0.07 | 0.00 | 2013-01-23 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 26,432,000 | 50,000 | 1.08 | 0.00 | 2013-01-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,481,282 | 50,000 | 0.06 | 0.00 | 2013-01-23 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 604,000 | 50,000 | 0.02 | 0.00 | 2013-01-23 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,744,000 | 50,000 | 0.07 | 0.00 | 2013-01-23 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2013-01-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,056,000 | -12,000 | 0.29 | -0.00 | 2013-01-23 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,248,000 | -40,000 | 0.13 | -0.00 | 2013-01-23 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 14,344,000 | -60,000 | 0.58 | -0.00 | 2013-01-23 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 806,000 | -82,000 | 0.03 | -0.00 | 2013-01-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 63,028,000 | -100,000 | 2.57 | -0.00 | 2013-01-23 | |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-01-23 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000,000 | -100,000 | 0.24 | -0.00 | 2013-01-23 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 614,000 | -126,000 | 0.02 | -0.01 | 2013-01-23 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,920,289 | -156,000 | 7.73 | -0.01 | 2013-01-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,466,000 | -160,000 | 0.34 | -0.01 | 2013-01-23 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | -200,000 | 0.01 | -0.01 | 2013-01-23 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,001,000 | -200,000 | 0.24 | -0.01 | 2013-01-23 | |
| 24 | Total changed named holdings | 693,391,723 | 0 | 28.23 | 0.00 | |||
| 302 | Unchanged named holdings | 1,514,050,466 | 0 | 61.64 | 0.00 | |||
| 326 | Total named holdings | 2,207,442,189 | 0 | 89.87 | 0.00 | |||
| 120 | Unnamed Investor Participants | 31,758,001 | 0 | 1.29 | 0.00 | |||
| 446 | Total securities in CCASS | 2,239,200,190 | 0 | 91.16 | 0.00 | |||
| Securities not in CCASS | 217,102,161 | 0 | 8.84 | 0.00 | ||||
| Issued securities | 2,456,302,351 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 1,450,000 |
| Turnover | 314,952 |
| Average price | 0.217 |
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