SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | 100,267,000 | 700,000 | 6.61 | 0.05 | 2008-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,746,000 | 152,000 | 0.58 | 0.01 | 2008-07-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,890,000 | 106,000 | 0.39 | 0.01 | 2008-07-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,446,000 | 100,000 | 0.36 | 0.01 | 2008-07-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,590,000 | -10,000 | 0.37 | -0.00 | 2008-07-29 |
| 6 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-07-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,616,000 | -10,000 | 0.44 | -0.00 | 2008-07-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2008-07-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,498,000 | -30,000 | 0.10 | -0.00 | 2008-07-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -38,000 | -0.00 | 2008-07-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,272,000 | -50,000 | 3.44 | -0.00 | 2008-07-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,906,000 | -162,000 | 0.46 | -0.01 | 2008-07-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,672,000 | -200,000 | 0.18 | -0.01 | 2008-07-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,308,986 | -528,000 | 10.83 | -0.03 | 2008-07-29 |
| 14 | Total changed named holdings | 360,539,986 | 0 | 23.76 | 0.00 | ||
| 282 | Unchanged named holdings | 241,523,914 | 0 | 15.92 | 0.00 | ||
| 296 | Total named holdings | 602,063,900 | 0 | 39.67 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,630,000 | 0 | 0.24 | 0.00 | ||
| 354 | 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 | 2008-07-25 |
| Volume | 1,246,000 |
| Turnover | 836,020 |
| Average price | 0.671 |
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