Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01695 | DAH SING SECURITIES LTD | 2,130,000 | 200,000 | 0.09 | 0.01 | 2013-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,383,652 | 130,000 | 11.78 | 0.01 | 2013-02-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 63,164,000 | 100,000 | 2.57 | 0.00 | 2013-02-25 | |
| 4 | C00010 | CITIBANK N.A. | 19,282,350 | 100,000 | 0.79 | 0.00 | 2013-02-25 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,218,000 | -2,000 | 0.05 | -0.00 | 2013-02-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 117,643,568 | -10,000 | 4.79 | -0.00 | 2013-02-25 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,880,000 | -10,000 | 0.08 | -0.00 | 2013-02-25 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,462,000 | -10,000 | 0.22 | -0.00 | 2013-02-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,136,289 | -34,000 | 7.74 | -0.00 | 2013-02-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,618,000 | -100,000 | 3.93 | -0.00 | 2013-02-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,414,000 | -126,000 | 0.34 | -0.01 | 2013-02-25 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,768,000 | -238,000 | 0.11 | -0.01 | 2013-02-25 | |
| 12 | Total changed named holdings | 798,099,859 | 0 | 32.49 | 0.00 | |||
| 313 | Unchanged named holdings | 1,410,094,330 | 0 | 57.41 | 0.00 | |||
| 325 | Total named holdings | 2,208,194,189 | 0 | 89.90 | 0.00 | |||
| 116 | Unnamed Investor Participants | 30,994,001 | 0 | 1.26 | 0.00 | |||
| 441 | Total securities in CCASS | 2,239,188,190 | 0 | 91.16 | 0.00 | |||
| Securities not in CCASS | 217,114,161 | 0 | 8.84 | 0.00 | ||||
| Issued securities | 2,456,302,351 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 612,000 |
| Turnover | 133,586 |
| Average price | 0.218 |
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