SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | C00010 | CITIBANK N.A. | 52,090,000 | 130,000 | 3.44 | 0.01 | 2008-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,293,000 | 90,000 | 9.52 | 0.01 | 2008-01-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,781,000 | 58,000 | 3.55 | 0.00 | 2008-01-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,574,000 | 56,000 | 0.37 | 0.00 | 2008-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,000 | 24,000 | 0.05 | 0.00 | 2008-01-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-01-16 |
| 7 | B01740 | WIN SECURITIES LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2008-01-16 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 1,482,000 | 16,000 | 0.10 | 0.00 | 2008-01-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | 12,000 | 0.03 | 0.00 | 2008-01-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,000 | 10,000 | 0.07 | 0.00 | 2008-01-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,702,000 | 10,000 | 0.24 | 0.00 | 2008-01-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,768,000 | 10,000 | 0.25 | 0.00 | 2008-01-16 |
| 13 | B01209 | MASON SECURITIES LTD | 2,142,000 | 10,000 | 0.14 | 0.00 | 2008-01-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,746,000 | 2,000 | 0.18 | 0.00 | 2008-01-16 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,742,000 | -4,000 | 0.25 | -0.00 | 2008-01-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,457,000 | -6,000 | 5.97 | -0.00 | 2008-01-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,634,000 | -6,000 | 0.11 | -0.00 | 2008-01-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,794,000 | -10,000 | 0.38 | -0.00 | 2008-01-16 |
| 19 | B01252 | CORPORATE BROKERS LTD | 448,000 | -12,000 | 0.03 | -0.00 | 2008-01-16 |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 198,000 | -14,000 | 0.01 | -0.00 | 2008-01-16 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | -14,000 | 0.01 | -0.00 | 2008-01-16 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 848,000 | -20,000 | 0.06 | -0.00 | 2008-01-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,614,000 | -24,000 | 0.24 | -0.00 | 2008-01-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,012,500 | -28,000 | 2.90 | -0.00 | 2008-01-16 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | -28,000 | 0.01 | -0.00 | 2008-01-16 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2008-01-16 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | -30,000 | 0.03 | -0.00 | 2008-01-16 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-01-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,200,000 | -40,000 | 0.41 | -0.00 | 2008-01-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,050,000 | -50,000 | 0.33 | -0.00 | 2008-01-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 31,139,500 | -122,000 | 2.05 | -0.01 | 2008-01-16 |
| 31 | Total changed named holdings | 466,259,000 | 0 | 30.76 | 0.00 | ||
| 264 | Unchanged named holdings | 135,367,400 | 0 | 8.93 | 0.00 | ||
| 295 | Total named holdings | 601,626,400 | 0 | 39.69 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,762,000 | 0 | 0.25 | 0.00 | ||
| 353 | Total securities in CCASS | 605,388,400 | 0 | 39.94 | 0.00 | ||
| Securities not in CCASS | 910,491,600 | 0 | 60.06 | 0.00 | |||
| Issued securities | 1,515,880,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-14 |
| Volume | 862,000 |
| Turnover | 1,453,980 |
| Average price | 1.687 |
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