CCASS holding changes

SIM TECHNOLOGY GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02000	2005-06-30			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,204,000	458,000	0.61	0.03	2008-07-30
2	B01686	FIRST SHANGHAI SECURITIES LTD	14,060,000	90,000	0.93	0.01	2008-07-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	100,345,000	78,000	6.61	0.01	2008-07-30
4	C00010	CITIBANK N.A.	27,056,000	24,000	1.78	0.00	2008-07-30
5	B01584	CHIEF SECURITIES LTD	1,234,000	-10,000	0.08	-0.00	2008-07-30
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,060,000	-20,000	0.07	-0.00	2008-07-30
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,974,000	-22,000	0.26	-0.00	2008-07-30
8	C00028	NANYANG COMMERCIAL BANK LTD	7,724,000	-30,000	0.51	-0.00	2008-07-30
9	B01353	UOB KAY HIAN (HONG KONG) LTD	2,030,000	-60,000	0.13	-0.00	2008-07-30
10	B01284	HANG SENG SECURITIES LTD	52,208,000	-64,000	3.44	-0.00	2008-07-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	163,864,986	-444,000	10.80	-0.03	2008-07-30
11		Total changed named holdings	382,759,986	0	25.22	0.00
285		Unchanged named holdings	219,303,914	0	14.45	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)