Solis Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02227 | 2017-12-11 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | B01923 | RUISEN PORT SECURITIES LTD | 20,348,000 | 14,824,000 | 2.22 | 1.62 | 2021-04-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 412,000 | 60,000 | 0.04 | 0.01 | 2021-04-01 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | 8,000 | 0.02 | 0.00 | 2021-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,000 | -4,000 | 0.11 | -0.00 | 2021-04-01 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | -12,000 | 0.14 | -0.00 | 2021-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,900,000 | -52,000 | 3.48 | -0.01 | 2021-04-01 | |
| 6 | Total changed named holdings | 55,228,000 | 14,824,000 | 6.03 | 1.62 | |||
| 95 | Unchanged named holdings | 826,560,000 | 0 | 90.28 | 0.00 | |||
| 101 | Total named holdings | 881,788,000 | 14,824,000 | 96.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 881,788,000 | 14,824,000 | 96.31 | 1.62 | |||
| Securities not in CCASS | 33,812,000 | -14,824,000 | 3.69 | -1.62 | ||||
| Issued securities | 915,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 104,000 |
| Turnover | 25,928 |
| Average price | 0.249 |
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