SIM TECHNOLOGY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
Stock code:
From
to

CCASS holding changes from 2008-07-23 to 2008-07-24

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 C00033 BANK OF CHINA (HONG KONG) LTD 98,877,000 440,000 6.52 0.03 2008-07-24
2 B01686 FIRST SHANGHAI SECURITIES LTD 13,780,000 134,000 0.91 0.01 2008-07-24
3 B01284 HANG SENG SECURITIES LTD 52,336,000 78,000 3.45 0.01 2008-07-24
4 B01183 CHONG HING SECURITIES LTD 4,146,000 60,000 0.27 0.00 2008-07-24
5 B01610 KGI ASIA LTD 2,296,000 50,000 0.15 0.00 2008-07-24
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,902,000 30,000 0.19 0.00 2008-07-24
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 808,000 22,000 0.05 0.00 2008-07-24
8 B01460 BERICH BROKERAGE LTD 134,000 20,000 0.01 0.00 2008-07-24
9 B01700 REALINK FINANCIAL TRADE LTD 430,000 12,000 0.03 0.00 2008-07-24
10 C00028 NANYANG COMMERCIAL BANK LTD 7,754,000 -30,000 0.51 -0.00 2008-07-24
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,766,000 -60,000 0.12 -0.00 2008-07-24
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,860,000 -100,000 0.39 -0.01 2008-07-24
13 B01445 VICTORY SECURITIES CO LTD 104,000 -100,000 0.01 -0.01 2008-07-24
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,096,000 -250,000 0.34 -0.02 2008-07-24
15 C00019 THE HONGKONG AND SHANGHAI BANKING 167,288,986 -306,000 11.02 -0.02 2008-07-24
15 Total changed named holdings 363,577,986 0 23.96 0.00
283 Unchanged named holdings 238,485,914 0 15.72 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 date2008-07-22
Volume1,116,000
Turnover747,720
Average price0.670

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

Back to top