SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,594,000 | 466,000 | 0.24 | 0.03 | 2008-01-22 |
| 2 | C00010 | CITIBANK N.A. | 52,792,000 | 366,000 | 3.48 | 0.02 | 2008-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,929,000 | 130,000 | 3.56 | 0.01 | 2008-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,428,500 | 74,000 | 2.93 | 0.00 | 2008-01-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,310,000 | 50,000 | 0.22 | 0.00 | 2008-01-22 |
| 6 | B01280 | WING FAT SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2008-01-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 666,000 | 28,000 | 0.04 | 0.00 | 2008-01-22 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2008-01-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | 14,000 | 0.08 | 0.00 | 2008-01-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 12,000 | 0.02 | 0.00 | 2008-01-22 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,120,000 | 2,000 | 0.07 | 0.00 | 2008-01-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,584,000 | -2,000 | 0.10 | -0.00 | 2008-01-22 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2008-01-22 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 9,132,000 | -6,000 | 0.60 | -0.00 | 2008-01-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,608,000 | -10,000 | 0.24 | -0.00 | 2008-01-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,401,000 | -14,000 | 5.96 | -0.00 | 2008-01-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,572,000 | -18,000 | 0.37 | -0.00 | 2008-01-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,090,000 | -20,000 | 0.34 | -0.00 | 2008-01-22 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,904,000 | -20,000 | 0.39 | -0.00 | 2008-01-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,766,000 | -24,000 | 0.25 | -0.00 | 2008-01-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,980,000 | -30,000 | 0.33 | -0.00 | 2008-01-22 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,902,000 | -30,000 | 0.39 | -0.00 | 2008-01-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,750,000 | -34,000 | 0.38 | -0.00 | 2008-01-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,624,000 | -40,000 | 0.37 | -0.00 | 2008-01-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,178,000 | -40,000 | 0.21 | -0.00 | 2008-01-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,558,000 | -40,000 | 0.50 | -0.00 | 2008-01-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2008-01-22 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -50,000 | -0.00 | 2008-01-22 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,100,000 | -56,000 | 0.40 | -0.00 | 2008-01-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 31,122,000 | -82,000 | 2.05 | -0.01 | 2008-01-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,605,000 | -606,000 | 9.47 | -0.04 | 2008-01-22 |
| 31 | Total changed named holdings | 500,957,500 | 20,000 | 33.05 | 0.00 | ||
| 260 | Unchanged named holdings | 100,687,400 | 0 | 6.64 | 0.00 | ||
| 291 | Total named holdings | 601,644,900 | 20,000 | 39.69 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,728,000 | -20,000 | 0.25 | -0.00 | ||
| 348 | Total securities in CCASS | 605,372,900 | 0 | 39.94 | 0.00 | ||
| Securities not in CCASS | 910,507,100 | 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 | 2008-01-18 |
| Volume | 1,620,000 |
| Turnover | 2,473,520 |
| Average price | 1.527 |
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