SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,464,000 | 288,000 | 0.62 | 0.02 | 2008-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,696,500 | 284,000 | 2.95 | 0.02 | 2008-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,157,000 | 222,000 | 9.51 | 0.01 | 2008-01-24 |
| 4 | C00010 | CITIBANK N.A. | 54,266,000 | 144,000 | 3.58 | 0.01 | 2008-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,844,000 | 78,000 | 0.25 | 0.01 | 2008-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,542,000 | 54,000 | 0.23 | 0.00 | 2008-01-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,030,000 | 50,000 | 0.33 | 0.00 | 2008-01-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,554,000 | 30,000 | 0.37 | 0.00 | 2008-01-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,588,000 | 30,000 | 0.50 | 0.00 | 2008-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,116,000 | 24,000 | 2.05 | 0.00 | 2008-01-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,122,000 | 22,000 | 0.40 | 0.00 | 2008-01-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,770,000 | 20,000 | 0.38 | 0.00 | 2008-01-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,014,000 | 16,000 | 0.20 | 0.00 | 2008-01-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,660,000 | 10,000 | 0.24 | 0.00 | 2008-01-24 |
| 15 | B01427 | TSE'S SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2008-01-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,970,000 | 10,000 | 0.20 | 0.00 | 2008-01-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 858,000 | 6,000 | 0.06 | 0.00 | 2008-01-24 |
| 18 | B01209 | MASON SECURITIES LTD | 2,134,000 | 6,000 | 0.14 | 0.00 | 2008-01-24 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2008-01-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | -2,000 | 0.07 | -0.00 | 2008-01-24 |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2008-01-24 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2008-01-24 |
| 23 | B01705 | HENIK SECURITIES LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2008-01-24 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2008-01-24 |
| 25 | B01267 | WINFULL SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2008-01-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,582,000 | -16,000 | 0.24 | -0.00 | 2008-01-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,090,000 | -20,000 | 0.07 | -0.00 | 2008-01-24 |
| 28 | B01571 | KARFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-01-24 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,342,000 | -40,000 | 0.22 | -0.00 | 2008-01-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,870,000 | -40,000 | 0.12 | -0.00 | 2008-01-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 438,000 | -44,000 | 0.03 | -0.00 | 2008-01-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,740,000 | -50,000 | 0.31 | -0.00 | 2008-01-24 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 9,056,000 | -66,000 | 0.60 | -0.00 | 2008-01-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -72,000 | 0.02 | -0.00 | 2008-01-24 |
| 35 | B01610 | KGI ASIA LTD | 2,062,000 | -90,000 | 0.14 | -0.01 | 2008-01-24 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,732,000 | -100,000 | 0.25 | -0.01 | 2008-01-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,370,000 | -110,000 | 0.35 | -0.01 | 2008-01-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,000 | -110,000 | 0.20 | -0.01 | 2008-01-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 53,767,000 | -170,000 | 3.55 | -0.01 | 2008-01-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,751,000 | -308,000 | 5.92 | -0.02 | 2008-01-24 |
| 40 | Total changed named holdings | 518,237,500 | 10,000 | 34.19 | 0.00 | ||
| 250 | Unchanged named holdings | 83,467,400 | 0 | 5.51 | 0.00 | ||
| 290 | Total named holdings | 601,704,900 | 10,000 | 39.69 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,668,000 | -10,000 | 0.24 | -0.00 | ||
| 346 | 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 | 2008-01-22 |
| Volume | 2,718,000 |
| Turnover | 3,782,700 |
| Average price | 1.392 |
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