SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,389,000 | 932,000 | 10.17 | 0.06 | 2008-06-26 |
| 2 | B01138 | CLSA LTD | 4,836,000 | 628,000 | 0.32 | 0.04 | 2008-06-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,816,000 | 122,000 | 0.25 | 0.01 | 2008-06-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,747,000 | 66,000 | 2.22 | 0.00 | 2008-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,877,000 | 64,000 | 6.19 | 0.00 | 2008-06-26 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 408,000 | 50,000 | 0.03 | 0.00 | 2008-06-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,118,000 | 50,000 | 0.14 | 0.00 | 2008-06-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,870,000 | 42,000 | 0.39 | 0.00 | 2008-06-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,832,000 | 42,000 | 0.45 | 0.00 | 2008-06-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,858,000 | 40,000 | 0.12 | 0.00 | 2008-06-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,138,000 | 40,000 | 0.14 | 0.00 | 2008-06-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,264,000 | 30,000 | 0.68 | 0.00 | 2008-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | 20,000 | 0.08 | 0.00 | 2008-06-26 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | 14,000 | 0.03 | 0.00 | 2008-06-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,524,000 | -2,000 | 0.36 | -0.00 | 2008-06-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,772,000 | -2,000 | 0.51 | -0.00 | 2008-06-26 |
| 17 | B01550 | HUAYU SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-06-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,140,000 | -28,000 | 0.40 | -0.00 | 2008-06-26 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 384,000 | -68,000 | 0.03 | -0.00 | 2008-06-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,572,000 | -110,000 | 0.37 | -0.01 | 2008-06-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 51,903,000 | -134,000 | 3.42 | -0.01 | 2008-06-26 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | -150,000 | 0.02 | -0.01 | 2008-06-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -200,000 | 0.03 | -0.01 | 2008-06-26 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,028,000 | -200,000 | 0.13 | -0.01 | 2008-06-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,002,700 | -366,000 | 1.19 | -0.02 | 2008-06-26 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,500,000 | -470,000 | 0.69 | -0.03 | 2008-06-26 |
| 27 | C00010 | CITIBANK N.A. | 29,456,000 | -690,000 | 1.94 | -0.05 | 2008-06-26 |
| 27 | Total changed named holdings | 459,664,700 | -300,000 | 30.29 | -0.02 | ||
| 274 | Unchanged named holdings | 142,947,200 | 0 | 9.42 | 0.00 | ||
| 301 | Total named holdings | 602,611,900 | -300,000 | 39.71 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,094,000 | 300,000 | 0.20 | 0.02 | ||
| 357 | 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 | 2008-06-24 |
| Volume | 2,852,000 |
| Turnover | 2,404,080 |
| Average price | 0.843 |
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