SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,728,000 | 400,000 | 0.44 | 0.03 | 2008-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,527,000 | 140,000 | 10.12 | 0.01 | 2008-10-06 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | 100,000 | 0.01 | 0.01 | 2008-10-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,738,000 | 90,000 | 0.18 | 0.01 | 2008-10-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,100,000 | 80,000 | 0.07 | 0.01 | 2008-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,831,000 | 72,000 | 7.11 | 0.00 | 2008-10-06 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 228,000 | 50,000 | 0.02 | 0.00 | 2008-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 33,469,000 | 38,000 | 2.21 | 0.00 | 2008-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | 30,000 | 0.07 | 0.00 | 2008-10-06 |
| 10 | C00010 | CITIBANK N.A. | 16,472,000 | 6,000 | 1.09 | 0.00 | 2008-10-06 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2008-10-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,266,000 | -20,000 | 0.35 | -0.00 | 2008-10-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2008-10-06 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2008-10-06 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-10-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | -48,000 | 0.03 | -0.00 | 2008-10-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,638,000 | -50,000 | 0.50 | -0.00 | 2008-10-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,298,000 | -60,000 | 0.22 | -0.00 | 2008-10-06 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 11,486,000 | -66,000 | 0.76 | -0.00 | 2008-10-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 54,791,000 | -80,000 | 3.61 | -0.01 | 2008-10-06 |
| 21 | B01416 | VC BROKERAGE LTD | 1,106,000 | -110,000 | 0.07 | -0.01 | 2008-10-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,904,000 | -180,000 | 0.26 | -0.01 | 2008-10-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,702,000 | -200,000 | 0.38 | -0.01 | 2008-10-06 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 988,000 | -500,000 | 0.07 | -0.03 | 2008-10-06 |
| 24 | Total changed named holdings | 418,548,000 | -400,000 | 27.58 | -0.03 | ||
| 270 | Unchanged named holdings | 167,963,900 | 0 | 11.07 | 0.00 | ||
| 294 | Total named holdings | 586,511,900 | -400,000 | 38.65 | 0.00 | ||
| 64 | Unnamed Investor Participants | 18,858,000 | 400,000 | 1.24 | 0.03 | ||
| 358 | Total securities in CCASS | 605,369,900 | 0 | 39.89 | 0.00 | ||
| Securities not in CCASS | 912,120,100 | 0 | 60.11 | 0.00 | |||
| Issued securities | 1,517,490,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 1,648,000 |
| Turnover | 834,400 |
| Average price | 0.506 |
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