SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | 106,827,000 | 1,174,000 | 7.04 | 0.08 | 2008-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,984,700 | 276,000 | 0.92 | 0.02 | 2008-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,916,000 | 186,000 | 0.79 | 0.01 | 2008-08-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,018,000 | 100,000 | 0.40 | 0.01 | 2008-08-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,362,000 | 100,000 | 0.29 | 0.01 | 2008-08-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,206,000 | 100,000 | 0.21 | 0.01 | 2008-08-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,782,000 | 80,000 | 0.18 | 0.01 | 2008-08-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | 80,000 | 0.03 | 0.01 | 2008-08-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,316,000 | 60,000 | 0.94 | 0.00 | 2008-08-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,172,000 | 30,000 | 0.27 | 0.00 | 2008-08-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,944,000 | 20,000 | 0.13 | 0.00 | 2008-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | 10,000 | 0.07 | 0.00 | 2008-08-08 |
| 13 | B01610 | KGI ASIA LTD | 2,298,000 | 10,000 | 0.15 | 0.00 | 2008-08-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 934,000 | 6,000 | 0.06 | 0.00 | 2008-08-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,334,000 | -6,000 | 0.42 | -0.00 | 2008-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,758,000 | -6,000 | 0.51 | -0.00 | 2008-08-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,586,000 | -10,000 | 3.47 | -0.00 | 2008-08-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,490,000 | -10,000 | 0.43 | -0.00 | 2008-08-08 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | -26,000 | 0.00 | -0.00 | 2008-08-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,936,000 | -36,000 | 0.26 | -0.00 | 2008-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,448,000 | -40,000 | 0.49 | -0.00 | 2008-08-08 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 222,000 | -44,000 | 0.01 | -0.00 | 2008-08-08 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2008-08-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,766,000 | -100,000 | 0.12 | -0.01 | 2008-08-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,357,000 | -410,000 | 10.44 | -0.03 | 2008-08-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,574,000 | -500,000 | 0.30 | -0.03 | 2008-08-08 |
| 27 | C00010 | CITIBANK N.A. | 20,664,000 | -994,000 | 1.36 | -0.07 | 2008-08-08 |
| 27 | Total changed named holdings | 444,482,700 | 0 | 29.29 | 0.00 | ||
| 268 | Unchanged named holdings | 157,573,200 | 0 | 10.38 | 0.00 | ||
| 295 | Total named holdings | 602,055,900 | 0 | 39.67 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,630,000 | 0 | 0.24 | 0.00 | ||
| 353 | Total securities in CCASS | 605,685,900 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 911,804,100 | 0 | 60.09 | 0.00 | |||
| Issued securities | 1,517,490,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 2,828,000 |
| Turnover | 1,854,940 |
| Average price | 0.656 |
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