SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-03-13 to 2008-03-14
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 | C00010 | CITIBANK N.A. | 56,138,000 | 526,000 | 3.70 | 0.03 | 2008-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,619,000 | 104,000 | 10.91 | 0.01 | 2008-03-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,000 | 60,000 | 0.24 | 0.00 | 2008-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,017,000 | 42,000 | 5.87 | 0.00 | 2008-03-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,516,000 | 30,000 | 0.36 | 0.00 | 2008-03-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,842,000 | 30,000 | 0.38 | 0.00 | 2008-03-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,844,000 | 28,000 | 0.12 | 0.00 | 2008-03-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,439,000 | 14,000 | 2.07 | 0.00 | 2008-03-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,676,000 | 14,000 | 0.24 | 0.00 | 2008-03-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,286,000 | 10,000 | 0.61 | 0.00 | 2008-03-14 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,639 | 8,000 | 0.02 | 0.00 | 2008-03-14 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2008-03-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,592,000 | -8,000 | 0.37 | -0.00 | 2008-03-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,288,000 | -10,000 | 0.08 | -0.00 | 2008-03-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,770,000 | -10,000 | 0.38 | -0.00 | 2008-03-14 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-03-14 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2008-03-14 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2008-03-14 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2008-03-14 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 720,000 | -20,000 | 0.05 | -0.00 | 2008-03-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -40,000 | 0.03 | -0.00 | 2008-03-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,000 | -40,000 | 0.09 | -0.00 | 2008-03-14 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 282,000 | -100,000 | 0.02 | -0.01 | 2008-03-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 51,662,000 | -126,000 | 3.40 | -0.01 | 2008-03-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,111,000 | -468,000 | 0.40 | -0.03 | 2008-03-14 |
| 25 | Total changed named holdings | 446,086,639 | 8,000 | 29.40 | 0.00 | ||
| 269 | Unchanged named holdings | 157,533,261 | 0 | 10.38 | 0.00 | ||
| 294 | Total named holdings | 603,619,900 | 8,000 | 39.78 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,792,000 | 0 | 0.18 | 0.00 | ||
| 348 | Total securities in CCASS | 606,411,900 | 8,000 | 39.96 | 0.00 | ||
| Securities not in CCASS | 911,078,100 | -8,000 | 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 | 2008-03-12 |
| Volume | 628,000 |
| Turnover | 840,160 |
| Average price | 1.338 |
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