SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-06-19 to 2008-06-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,048,000 | 620,000 | 0.40 | 0.04 | 2008-06-20 |
| 2 | C00010 | CITIBANK N.A. | 29,946,000 | 206,000 | 1.97 | 0.01 | 2008-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,003,000 | 124,000 | 6.19 | 0.01 | 2008-06-20 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 430,000 | 100,000 | 0.03 | 0.01 | 2008-06-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,106,000 | 52,000 | 0.20 | 0.00 | 2008-06-20 |
| 6 | B01267 | WINFULL SECURITIES LTD | 554,000 | 52,000 | 0.04 | 0.00 | 2008-06-20 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2008-06-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,234,000 | 30,000 | 0.28 | 0.00 | 2008-06-20 |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2008-06-20 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 490,000 | 8,000 | 0.03 | 0.00 | 2008-06-20 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | -20,000 | 0.05 | -0.00 | 2008-06-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,020,000 | -20,000 | 0.26 | -0.00 | 2008-06-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,088,000 | -24,000 | 0.14 | -0.00 | 2008-06-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 51,915,000 | -26,000 | 3.42 | -0.00 | 2008-06-20 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2008-06-20 |
| 16 | B01610 | KGI ASIA LTD | 2,304,000 | -30,000 | 0.15 | -0.00 | 2008-06-20 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,000 | -46,000 | 0.04 | -0.00 | 2008-06-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,396,000 | -50,000 | 0.36 | -0.00 | 2008-06-20 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,798,000 | -50,000 | 0.12 | -0.00 | 2008-06-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,828,000 | -50,000 | 0.38 | -0.00 | 2008-06-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 33,991,000 | -90,000 | 2.24 | -0.01 | 2008-06-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,562,000 | -90,000 | 0.23 | -0.01 | 2008-06-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,068,000 | -98,000 | 0.14 | -0.01 | 2008-06-20 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | -100,000 | 0.02 | -0.01 | 2008-06-20 |
| 25 | B01606 | EWARTON SECURITIES LTD | 308,000 | -200,000 | 0.02 | -0.01 | 2008-06-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,101,000 | -368,000 | 10.09 | -0.02 | 2008-06-20 |
| 26 | Total changed named holdings | 407,296,000 | -50,000 | 26.84 | -0.00 | ||
| 275 | Unchanged named holdings | 195,655,900 | 0 | 12.89 | 0.00 | ||
| 301 | Total named holdings | 602,951,900 | -50,000 | 39.73 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,754,000 | 50,000 | 0.18 | 0.00 | ||
| 355 | 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 | 2008-06-18 |
| Volume | 1,628,000 |
| Turnover | 1,436,660 |
| Average price | 0.882 |
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