Solomon Systech (International) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    
Stock code:
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CCASS holding changes from 2012-04-27 to 2012-04-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 193,232,289 1,052,000 7.87 0.04 2012-04-30
2 B01551 YUE XIU SECURITIES CO LTD 678,850,000 800,000 27.64 0.03 2012-04-30
3 C00019 THE HONGKONG AND SHANGHAI BANKING 312,899,669 120,000 12.74 0.00 2012-04-30
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,322,000 68,000 0.91 0.00 2012-04-30
5 B01130 BOCI SECURITIES LTD 64,874,000 20,000 2.64 0.00 2012-04-30
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,944,246 8,000 2.56 0.00 2012-04-30
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,481,282 -30,000 0.06 -0.00 2012-04-30
8 C00018 HANG SENG BANK LTD 15,740,748 -40,000 0.64 -0.00 2012-04-30
9 C00037 SHANGHAI COMMERCIAL BANK LTD 95,694,000 -198,000 3.90 -0.01 2012-04-30
10 B01118 EAST ASIA SECURITIES CO LTD 23,376,000 -300,000 0.95 -0.01 2012-04-30
11 B01161 UBS SECURITIES HONG KONG LTD 16,574,433 -1,500,000 0.67 -0.06 2012-04-30
11 Total changed named holdings 1,487,988,667 0 60.58 0.00
318 Unchanged named holdings 720,295,522 0 29.32 0.00
329 Total named holdings 2,208,284,189 0 89.90 0.00
126 Unnamed Investor Participants 30,318,001 0 1.23 0.00
455 Total securities in CCASS 2,238,602,190 0 91.14 0.00
Securities not in CCASS 217,700,161 0 8.86 0.00
Issued securities 2,456,302,351 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

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

Trading date2012-04-26
Volume2,312,000
Turnover483,046
Average price0.209

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