Solis Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02227 | 2017-12-11 |
CCASS holding changes from 2020-12-21 to 2020-12-22
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,480,000 | 2,444,000 | 0.27 | 0.27 | 2020-12-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,225,120 | 24,000 | 4.39 | 0.00 | 2020-12-22 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 572,000 | 16,000 | 0.06 | 0.00 | 2020-12-22 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2020-12-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,000 | 4,000 | 0.11 | 0.00 | 2020-12-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,336,000 | -4,000 | 1.78 | -0.00 | 2020-12-22 | |
| 7 | C00010 | CITIBANK N.A. | 3,324,000 | -4,000 | 0.36 | -0.00 | 2020-12-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,368,000 | -8,000 | 3.43 | -0.00 | 2020-12-22 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2020-12-22 | |
| 9 | Total changed named holdings | 95,401,120 | 2,444,000 | 10.42 | 0.27 | |||
| 88 | Unchanged named holdings | 773,070,880 | 0 | 84.43 | 0.00 | |||
| 97 | Total named holdings | 868,472,000 | 2,444,000 | 94.85 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 868,472,000 | 2,444,000 | 94.85 | 0.27 | |||
| Securities not in CCASS | 47,128,000 | -2,444,000 | 5.15 | -0.27 | ||||
| Issued securities | 915,600,000 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-18 |
| Volume | 80,000 |
| Turnover | 22,900 |
| Average price | 0.286 |
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