SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,145,000 | 210,000 | 6.27 | 0.01 | 2008-07-16 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 708,000 | 100,000 | 0.05 | 0.01 | 2008-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,965,000 | 80,000 | 10.67 | 0.01 | 2008-07-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,420,000 | 46,000 | 0.42 | 0.00 | 2008-07-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,086,000 | 40,000 | 3.43 | 0.00 | 2008-07-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,040,000 | 20,000 | 0.20 | 0.00 | 2008-07-16 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,000 | 10,000 | 0.05 | 0.00 | 2008-07-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,546,000 | 2,000 | 0.89 | 0.00 | 2008-07-16 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2008-07-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | -10,000 | 0.07 | -0.00 | 2008-07-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,994,000 | -14,000 | 0.26 | -0.00 | 2008-07-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,768,000 | -40,000 | 0.38 | -0.00 | 2008-07-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,564,000 | -100,000 | 0.23 | -0.01 | 2008-07-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,000 | -240,000 | 0.05 | -0.02 | 2008-07-16 |
| 14 | Total changed named holdings | 348,962,000 | 100,000 | 23.00 | 0.01 | ||
| 286 | Unchanged named holdings | 253,301,900 | 0 | 16.69 | 0.00 | ||
| 300 | Total named holdings | 602,263,900 | 100,000 | 39.69 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,430,000 | -100,000 | 0.23 | -0.01 | ||
| 358 | Total securities in CCASS | 605,693,900 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 911,796,100 | 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 | 2008-07-14 |
| Volume | 508,000 |
| Turnover | 340,920 |
| Average price | 0.671 |
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