SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,423,000 | 314,000 | 9.46 | 0.02 | 2008-01-30 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,442,000 | 100,000 | 0.23 | 0.01 | 2008-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,100,500 | 96,000 | 2.84 | 0.01 | 2008-01-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,158,000 | 46,000 | 0.34 | 0.00 | 2008-01-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,538,000 | 36,000 | 0.63 | 0.00 | 2008-01-30 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 306,000 | 30,000 | 0.02 | 0.00 | 2008-01-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,698,000 | 28,000 | 0.24 | 0.00 | 2008-01-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,863,000 | 22,000 | 3.55 | 0.00 | 2008-01-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 20,000 | 0.06 | 0.00 | 2008-01-30 |
| 10 | B01173 | RIFA SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2008-01-30 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2008-01-30 |
| 12 | B01340 | LEHIN SECURITIES LTD | 293,022 | 10,000 | 0.02 | 0.00 | 2008-01-30 |
| 13 | B01427 | TSE'S SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2008-01-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,038,000 | 2,000 | 0.33 | 0.00 | 2008-01-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,752,000 | -8,000 | 0.38 | -0.00 | 2008-01-30 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-01-30 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,000 | -20,000 | 0.04 | -0.00 | 2008-01-30 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 154,000 | -26,000 | 0.01 | -0.00 | 2008-01-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 32,178,000 | -40,000 | 2.12 | -0.00 | 2008-01-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,838,000 | -46,000 | 0.25 | -0.00 | 2008-01-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,300,000 | -50,000 | 0.35 | -0.00 | 2008-01-30 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 8,976,000 | -50,000 | 0.59 | -0.00 | 2008-01-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,979,000 | -64,000 | 5.94 | -0.00 | 2008-01-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,962,000 | -80,000 | 0.39 | -0.01 | 2008-01-30 |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2008-01-30 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,388,000 | -100,000 | 0.36 | -0.01 | 2008-01-30 |
| 27 | C00010 | CITIBANK N.A. | 54,846,000 | -270,000 | 3.62 | -0.02 | 2008-01-30 |
| 27 | Total changed named holdings | 482,436,522 | -100,000 | 31.83 | -0.01 | ||
| 262 | Unchanged named holdings | 119,968,378 | 0 | 7.91 | 0.00 | ||
| 289 | Total named holdings | 602,404,900 | -100,000 | 39.74 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,606,000 | 20,000 | 0.24 | 0.00 | ||
| 345 | Total securities in CCASS | 606,010,900 | -80,000 | 39.98 | -0.01 | ||
| Securities not in CCASS | 909,869,100 | 80,000 | 60.02 | 0.01 | |||
| 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 | 2008-01-28 |
| Volume | 942,000 |
| Turnover | 1,231,540 |
| Average price | 1.307 |
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