SIM TECHNOLOGY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
Stock code:
From
to

CCASS holding changes from 2008-05-06 to 2008-05-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 33,005,000 142,000 2.17 0.01 2008-05-07
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,534,000 100,000 0.69 0.01 2008-05-07
3 B01762 DBS VICKERS (HONG KONG) LTD 1,206,000 100,000 0.08 0.01 2008-05-07
4 C00010 CITIBANK N.A. 48,890,000 50,000 3.22 0.00 2008-05-07
5 C00033 BANK OF CHINA (HONG KONG) LTD 88,757,000 40,000 5.85 0.00 2008-05-07
6 C00028 NANYANG COMMERCIAL BANK LTD 7,544,000 30,000 0.50 0.00 2008-05-07
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,456,000 26,000 0.10 0.00 2008-05-07
8 C00037 SHANGHAI COMMERCIAL BANK LTD 5,990,000 20,000 0.39 0.00 2008-05-07
9 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,000 2,000 0.00 0.00 2008-05-07
10 B01584 CHIEF SECURITIES LTD 1,202,000 -4,000 0.08 -0.00 2008-05-07
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,024,000 -12,000 0.27 -0.00 2008-05-07
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,714,000 -20,000 0.38 -0.00 2008-05-07
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -20,000 -0.00 2008-05-07
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,880,000 -30,000 0.32 -0.00 2008-05-07
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,812,000 -30,000 0.12 -0.00 2008-05-07
16 B01788 SUNRISE SECURITIES LTD 128,000 -30,000 0.01 -0.00 2008-05-07
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,758,000 -32,000 0.18 -0.00 2008-05-07
18 C00041 OCBC BANK (HONG KONG) LTD 9,498,000 -40,000 0.63 -0.00 2008-05-07
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,142,000 -50,000 0.27 -0.00 2008-05-07
20 B01610 KGI ASIA LTD 2,512,000 -58,000 0.17 -0.00 2008-05-07
21 C00019 THE HONGKONG AND SHANGHAI BANKING 149,445,000 -84,000 9.85 -0.01 2008-05-07
22 B01445 VICTORY SECURITIES CO LTD 104,000 -100,000 0.01 -0.01 2008-05-07
22 Total changed named holdings 383,607,000 0 25.28 0.00
269 Unchanged named holdings 218,608,900 0 14.41 0.00
291 Total named holdings 602,215,900 0 39.68 0.00
55 Unnamed Investor Participants 3,506,000 0 0.23 0.00
346 Total securities in CCASS 605,721,900 0 39.92 0.00
Securities not in CCASS 911,768,100 0 60.08 0.00
Issued securities 1,517,490,000 0 100.00 0.00 2008-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-05-05
Volume618,000
Turnover543,100
Average price0.879

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top