SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,092,000 | 492,000 | 0.14 | 0.03 | 2008-06-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,077,000 | 158,000 | 2.25 | 0.01 | 2008-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,821,000 | 156,000 | 10.14 | 0.01 | 2008-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,308,700 | 100,000 | 1.21 | 0.01 | 2008-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,925,000 | 76,000 | 6.19 | 0.01 | 2008-06-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,056,000 | 60,000 | 0.27 | 0.00 | 2008-06-17 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 248,000 | 36,000 | 0.02 | 0.00 | 2008-06-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,306,000 | 30,000 | 0.68 | 0.00 | 2008-06-17 |
| 9 | B01427 | TSE'S SECURITIES LTD | 256,000 | 26,000 | 0.02 | 0.00 | 2008-06-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,142,000 | 12,000 | 0.47 | 0.00 | 2008-06-17 |
| 11 | B01252 | CORPORATE BROKERS LTD | 654,000 | -4,000 | 0.04 | -0.00 | 2008-06-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,086,000 | -6,000 | 0.34 | -0.00 | 2008-06-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,000 | -10,000 | 0.07 | -0.00 | 2008-06-17 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2008-06-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,964,000 | -20,000 | 0.26 | -0.00 | 2008-06-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,000 | -20,000 | 0.09 | -0.00 | 2008-06-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,204,000 | -22,000 | 0.28 | -0.00 | 2008-06-17 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2008-06-17 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,000 | -30,000 | 0.05 | -0.00 | 2008-06-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -36,000 | 0.07 | -0.00 | 2008-06-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 51,995,000 | -48,000 | 3.43 | -0.00 | 2008-06-17 |
| 22 | B01606 | EWARTON SECURITIES LTD | 308,000 | -50,000 | 0.02 | -0.00 | 2008-06-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,728,000 | -52,267 | 0.38 | -0.00 | 2008-06-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 980,000 | -58,000 | 0.06 | -0.00 | 2008-06-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,512,000 | -150,000 | 0.23 | -0.01 | 2008-06-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,582,000 | -170,000 | 0.37 | -0.01 | 2008-06-17 |
| 27 | C00010 | CITIBANK N.A. | 29,690,000 | -423,733 | 1.96 | -0.03 | 2008-06-17 |
| 27 | Total changed named holdings | 440,476,700 | 0 | 29.03 | 0.00 | ||
| 274 | Unchanged named holdings | 162,525,200 | 0 | 10.71 | 0.00 | ||
| 301 | Total named holdings | 603,001,900 | 0 | 39.74 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,704,000 | 0 | 0.18 | 0.00 | ||
| 354 | Total securities in CCASS | 605,705,900 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 911,784,100 | 0 | 60.09 | 0.00 | |||
| Issued securities | 1,517,490,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 1,858,000 |
| Turnover | 1,625,940 |
| Average price | 0.875 |
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