Solis Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02227 | 2017-12-11 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | B01601 | CSC SECURITIES (HK) LTD | 1,120,000 | 400,000 | 0.13 | 0.05 | 2018-02-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,980,000 | 388,000 | 2.02 | 0.05 | 2018-02-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,256,000 | 328,000 | 0.15 | 0.04 | 2018-02-22 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | 200,000 | 0.14 | 0.02 | 2018-02-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | 200,000 | 0.05 | 0.02 | 2018-02-22 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,864,000 | 100,000 | 0.34 | 0.01 | 2018-02-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | 80,000 | 0.26 | 0.01 | 2018-02-22 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2018-02-22 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-02-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | 40,000 | 0.10 | 0.00 | 2018-02-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,000 | 28,000 | 0.08 | 0.00 | 2018-02-22 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-02-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2018-02-22 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | -4,000 | 0.02 | -0.00 | 2018-02-22 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-02-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,548,000 | -8,000 | 0.18 | -0.00 | 2018-02-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | -12,000 | 0.03 | -0.00 | 2018-02-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,000 | -12,000 | 0.17 | -0.00 | 2018-02-22 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-02-22 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 580,000 | -12,000 | 0.07 | -0.00 | 2018-02-22 | |
| 21 | C00010 | CITIBANK N.A. | 412,000 | -28,000 | 0.05 | -0.00 | 2018-02-22 | |
| 22 | B01184 | QUAM SECURITIES LTD | 2,948,000 | -28,000 | 0.35 | -0.00 | 2018-02-22 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 156,000 | -40,000 | 0.02 | -0.00 | 2018-02-22 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | -48,000 | 0.00 | -0.01 | 2018-02-22 | |
| 25 | B01610 | KGI ASIA LTD | 1,616,000 | -52,000 | 0.19 | -0.01 | 2018-02-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,068,000 | -56,000 | 0.13 | -0.01 | 2018-02-22 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2018-02-22 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2018-02-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -60,000 | 0.02 | -0.01 | 2018-02-22 | |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2018-02-22 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,332,000 | -80,000 | 0.40 | -0.01 | 2018-02-22 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 204,000 | -96,000 | 0.02 | -0.01 | 2018-02-22 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | -100,000 | 0.10 | -0.01 | 2018-02-22 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,456,000 | -100,000 | 1.13 | -0.01 | 2018-02-22 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-02-22 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | -120,000 | 0.03 | -0.01 | 2018-02-22 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,216,000 | -128,000 | 0.86 | -0.02 | 2018-02-22 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,316,000 | -132,000 | 1.11 | -0.02 | 2018-02-22 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,000 | -176,000 | 0.04 | -0.02 | 2018-02-22 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 38,900,000 | -240,000 | 4.63 | -0.03 | 2018-02-22 | |
| 40 | Total changed named holdings | 108,104,000 | 72,000 | 12.87 | 0.01 | |||
| 112 | Unchanged named holdings | 101,200,000 | 0 | 12.05 | 0.00 | |||
| 152 | Total named holdings | 209,304,000 | 72,000 | 24.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 209,328,000 | 72,000 | 24.92 | 0.01 | |||
| Securities not in CCASS | 630,672,000 | -72,000 | 75.08 | -0.01 | ||||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 2,680,000 |
| Turnover | 1,840,320 |
| Average price | 0.687 |
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