SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | 97,663,000 | 800,000 | 6.44 | 0.05 | 2008-07-22 |
| 2 | B01166 | KING FOOK SECURITIES CO LTD | 304,000 | 100,000 | 0.02 | 0.01 | 2008-07-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,000 | 100,000 | 0.03 | 0.01 | 2008-07-22 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | 100,000 | 0.01 | 0.01 | 2008-07-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,926,000 | 80,000 | 0.19 | 0.01 | 2008-07-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,036,000 | 20,000 | 0.27 | 0.00 | 2008-07-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 50,727 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,062,000 | 2,000 | 0.27 | 0.00 | 2008-07-22 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -8,000 | 0.00 | -0.00 | 2008-07-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2008-07-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,628,000 | -10,000 | 0.44 | -0.00 | 2008-07-22 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 13 | B01569 | TANG PING KONG LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2008-07-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 52,062,000 | -28,000 | 3.43 | -0.00 | 2008-07-22 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2008-07-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,502,000 | -32,000 | 0.23 | -0.00 | 2008-07-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,878,000 | -40,000 | 0.19 | -0.00 | 2008-07-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,826,000 | -74,000 | 0.12 | -0.00 | 2008-07-22 |
| 19 | B01173 | RIFA SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2008-07-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | -120,000 | 0.07 | -0.01 | 2008-07-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,000 | -132,000 | 0.04 | -0.01 | 2008-07-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,288,986 | -178,000 | 11.16 | -0.01 | 2008-07-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 33,899,000 | -210,000 | 2.23 | -0.01 | 2008-07-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,660,000 | -210,000 | 0.37 | -0.01 | 2008-07-22 |
| 24 | Total changed named holdings | 387,791,713 | 0 | 25.55 | 0.00 | ||
| 274 | Unchanged named holdings | 214,272,187 | 0 | 14.12 | 0.00 | ||
| 298 | Total named holdings | 602,063,900 | 0 | 39.67 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,630,000 | 0 | 0.24 | 0.00 | ||
| 356 | 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 | 2008-07-18 |
| Volume | 1,850,000 |
| Turnover | 1,254,940 |
| Average price | 0.678 |
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