SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | 5,112,000 | 1,616,000 | 0.34 | 0.11 | 2008-01-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,166,000 | 884,000 | 2.12 | 0.06 | 2008-01-28 |
| 3 | C00010 | CITIBANK N.A. | 55,116,000 | 850,000 | 3.64 | 0.06 | 2008-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 84,000 | 0.02 | 0.01 | 2008-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,039,000 | 80,000 | 5.94 | 0.01 | 2008-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,815,000 | 62,000 | 3.55 | 0.00 | 2008-01-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,872,000 | 58,000 | 0.39 | 0.00 | 2008-01-28 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,196,000 | 36,000 | 0.08 | 0.00 | 2008-01-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,528,000 | 20,000 | 0.63 | 0.00 | 2008-01-28 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2008-01-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 283,022 | 20,000 | 0.02 | 0.00 | 2008-01-28 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2008-01-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,000 | 12,000 | 0.04 | 0.00 | 2008-01-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,098,000 | 10,000 | 0.20 | 0.00 | 2008-01-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2008-01-28 |
| 17 | B01740 | WIN SECURITIES LTD | 262,000 | -6,000 | 0.02 | -0.00 | 2008-01-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,496,000 | -8,000 | 0.30 | -0.00 | 2008-01-28 |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,568,000 | -10,000 | 0.37 | -0.00 | 2008-01-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,650,000 | -10,000 | 0.24 | -0.00 | 2008-01-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 860,000 | -10,000 | 0.06 | -0.00 | 2008-01-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,574,000 | -10,000 | 0.50 | -0.00 | 2008-01-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 9,046,000 | -10,000 | 0.60 | -0.00 | 2008-01-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,960,000 | -10,000 | 0.20 | -0.00 | 2008-01-28 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,032,000 | -14,000 | 0.40 | -0.00 | 2008-01-28 |
| 28 | B01776 | AIF SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 |
| 29 | B01460 | BERICH BROKERAGE LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | -20,000 | 0.04 | -0.00 | 2008-01-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,000 | -20,000 | 0.04 | -0.00 | 2008-01-28 |
| 32 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 160,000 | -28,000 | 0.01 | -0.00 | 2008-01-28 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -60,000 | 0.01 | -0.00 | 2008-01-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,464,000 | -120,000 | 0.10 | -0.01 | 2008-01-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,103,000 | -504,000 | 9.44 | -0.03 | 2008-01-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,930,500 | -2,136,000 | 2.83 | -0.14 | 2008-01-28 |
| 36 | Total changed named holdings | 487,902,522 | 750,000 | 32.19 | 0.05 | ||
| 254 | Unchanged named holdings | 114,590,378 | 0 | 7.56 | 0.00 | ||
| 290 | Total named holdings | 602,492,900 | 750,000 | 39.75 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,598,000 | 0 | 0.24 | 0.00 | ||
| 346 | Total securities in CCASS | 606,090,900 | 750,000 | 39.98 | 0.05 | ||
| Securities not in CCASS | 909,789,100 | -750,000 | 60.02 | -0.05 | |||
| 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 | 2008-01-24 |
| Volume | 4,280,000 |
| Turnover | 5,858,540 |
| Average price | 1.369 |
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