SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-03-07 to 2008-03-10
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 | 165,221,000 | 16,992,000 | 10.89 | 1.12 | 2008-03-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,812,000 | 138,000 | 0.38 | 0.01 | 2008-03-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,441,000 | 84,000 | 0.42 | 0.01 | 2008-03-10 |
| 4 | C00010 | CITIBANK N.A. | 55,612,000 | 54,000 | 3.66 | 0.00 | 2008-03-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,220,000 | 20,000 | 0.61 | 0.00 | 2008-03-10 |
| 6 | B01722 | CTW SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-03-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,520,000 | 12,000 | 0.23 | 0.00 | 2008-03-10 |
| 8 | B01340 | LEHIN SECURITIES LTD | 293,022 | 10,000 | 0.02 | 0.00 | 2008-03-10 |
| 9 | B01252 | CORPORATE BROKERS LTD | 456,000 | 8,000 | 0.03 | 0.00 | 2008-03-10 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2008-03-10 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2008-03-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,874,000 | -2,000 | 0.32 | -0.00 | 2008-03-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,158,000 | -4,000 | 0.34 | -0.00 | 2008-03-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,662,000 | -4,000 | 0.24 | -0.00 | 2008-03-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,760,000 | -6,000 | 0.38 | -0.00 | 2008-03-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,278,000 | -6,000 | 0.48 | -0.00 | 2008-03-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 846,000 | -10,000 | 0.06 | -0.00 | 2008-03-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,400,000 | -10,000 | 0.29 | -0.00 | 2008-03-10 |
| 19 | B01469 | KAISER SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2008-03-10 |
| 20 | B01642 | KMT SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2008-03-10 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-03-10 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,768,000 | -10,000 | 0.18 | -0.00 | 2008-03-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,082,000 | -16,000 | 0.20 | -0.00 | 2008-03-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,664,000 | -20,000 | 0.24 | -0.00 | 2008-03-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,458,500 | -42,000 | 2.53 | -0.00 | 2008-03-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,600,000 | -52,000 | 0.37 | -0.00 | 2008-03-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,881,000 | -160,000 | 5.86 | -0.01 | 2008-03-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 52,108,000 | -204,000 | 3.43 | -0.01 | 2008-03-10 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 746,000 | -288,000 | 0.05 | -0.02 | 2008-03-10 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,490,000 | -1.09 | 2008-03-10 | |
| 30 | Total changed named holdings | 474,364,522 | 0 | 31.26 | 0.00 | ||
| 264 | Unchanged named holdings | 128,917,378 | 0 | 8.50 | 0.00 | ||
| 294 | Total named holdings | 603,281,900 | 0 | 39.76 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,122,000 | 0 | 0.21 | 0.00 | ||
| 351 | Total securities in CCASS | 606,403,900 | 0 | 39.96 | 0.00 | ||
| Securities not in CCASS | 911,086,100 | 0 | 60.04 | 0.00 | |||
| Issued securities | 1,517,490,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-06 |
| Volume | 1,050,000 |
| Turnover | 1,468,660 |
| Average price | 1.399 |
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