SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 250,000 | 0.08 | 0.02 | 2008-08-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,318,000 | 180,000 | 0.28 | 0.01 | 2008-08-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,000 | 100,000 | 0.05 | 0.01 | 2008-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,668,000 | 74,000 | 3.54 | 0.00 | 2008-08-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,000 | 60,000 | 0.04 | 0.00 | 2008-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,577,000 | 46,000 | 7.09 | 0.00 | 2008-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,841,000 | 46,000 | 2.23 | 0.00 | 2008-08-28 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,648,000 | 6,000 | 0.11 | 0.00 | 2008-08-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,978,000 | -6,000 | 0.13 | -0.00 | 2008-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,117,000 | -12,000 | 10.55 | -0.00 | 2008-08-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,270,000 | -40,000 | 0.41 | -0.00 | 2008-08-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 554,000 | -76,000 | 0.04 | -0.01 | 2008-08-28 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 84,000 | -100,000 | 0.01 | -0.01 | 2008-08-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,968,000 | -118,000 | 0.39 | -0.01 | 2008-08-28 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | -220,000 | 0.00 | -0.01 | 2008-08-28 |
| 16 | Total changed named holdings | 378,751,000 | 210,000 | 24.96 | 0.01 | ||
| 280 | Unchanged named holdings | 223,488,900 | 0 | 14.73 | 0.00 | ||
| 296 | Total named holdings | 602,239,900 | 210,000 | 39.69 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,390,000 | -210,000 | 0.22 | -0.01 | ||
| 353 | Total securities in CCASS | 605,629,900 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 911,860,100 | 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 | 2008-08-26 |
| Volume | 556,000 |
| Turnover | 306,020 |
| Average price | 0.550 |
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