SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | 7,614,000 | 610,000 | 0.50 | 0.04 | 2008-07-08 |
| 2 | B01267 | WINFULL SECURITIES LTD | 1,578,000 | 470,000 | 0.10 | 0.03 | 2008-07-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,018,000 | 100,000 | 0.20 | 0.01 | 2008-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,258,000 | 84,000 | 3.44 | 0.01 | 2008-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,437,000 | 68,000 | 6.22 | 0.00 | 2008-07-08 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 292,000 | 60,000 | 0.02 | 0.00 | 2008-07-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,698,000 | 56,000 | 0.44 | 0.00 | 2008-07-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,664,000 | 20,000 | 0.24 | 0.00 | 2008-07-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,050,000 | 12,000 | 0.27 | 0.00 | 2008-07-08 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,198,000 | 12,000 | 0.08 | 0.00 | 2008-07-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,770,000 | 6,000 | 0.18 | 0.00 | 2008-07-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | -4,000 | 0.04 | -0.00 | 2008-07-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 584,000 | -6,000 | 0.04 | -0.00 | 2008-07-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,838,000 | -10,000 | 0.38 | -0.00 | 2008-07-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,964,000 | -20,000 | 0.26 | -0.00 | 2008-07-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,420,000 | -30,000 | 0.42 | -0.00 | 2008-07-08 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 90,000 | -50,000 | 0.01 | -0.00 | 2008-07-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,872,000 | -60,000 | 0.52 | -0.00 | 2008-07-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,000 | -116,000 | 0.08 | -0.01 | 2008-07-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,928,000 | -298,000 | 0.39 | -0.02 | 2008-07-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,784,700 | -450,000 | 0.84 | -0.03 | 2008-07-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,549,000 | -454,000 | 10.32 | -0.03 | 2008-07-08 |
| 22 | Total changed named holdings | 379,368,700 | 0 | 25.00 | 0.00 | ||
| 280 | Unchanged named holdings | 222,825,200 | 0 | 14.68 | 0.00 | ||
| 302 | Total named holdings | 602,193,900 | 0 | 39.68 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,502,000 | 0 | 0.23 | 0.00 | ||
| 360 | Total securities in CCASS | 605,695,900 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 911,794,100 | 0 | 60.09 | 0.00 | |||
| Issued securities | 1,517,490,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 2,290,000 |
| Turnover | 1,589,400 |
| Average price | 0.694 |
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