SIM TECHNOLOGY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
Stock code:
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CCASS holding changes from 2008-10-06 to 2008-10-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 33,731,000 262,000 2.22 0.02 2008-10-08
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,902,000 200,000 0.39 0.01 2008-10-08
3 B01118 EAST ASIA SECURITIES CO LTD 6,928,000 200,000 0.46 0.01 2008-10-08
4 B01152 YU ON SECURITIES CO LTD 288,000 188,000 0.02 0.01 2008-10-08
5 B01284 HANG SENG SECURITIES LTD 54,889,000 98,000 3.62 0.01 2008-10-08
6 B01686 FIRST SHANGHAI SECURITIES LTD 13,134,000 80,000 0.87 0.01 2008-10-08
7 B01610 KGI ASIA LTD 2,206,000 50,000 0.15 0.00 2008-10-08
8 C00003 THE BANK OF EAST ASIA LTD 1,008,000 50,000 0.07 0.00 2008-10-08
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 508,000 40,000 0.03 0.00 2008-10-08
10 B01353 UOB KAY HIAN (HONG KONG) LTD 2,778,000 40,000 0.18 0.00 2008-10-08
11 C00028 NANYANG COMMERCIAL BANK LTD 7,668,000 30,000 0.51 0.00 2008-10-08
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,896,000 24,000 0.65 0.00 2008-10-08
13 B01183 CHONG HING SECURITIES LTD 3,914,000 10,000 0.26 0.00 2008-10-08
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,176,000 10,000 0.14 0.00 2008-10-08
15 B01676 TAI SHING STOCK INVESTMENT CO LTD 330,000 10,000 0.02 0.00 2008-10-08
16 B01267 WINFULL SECURITIES LTD 420,000 -10,000 0.03 -0.00 2008-10-08
17 B01606 EWARTON SECURITIES LTD 248,000 -40,000 0.02 -0.00 2008-10-08
18 B01324 FUNDERSTONE SECURITIES LTD 788,000 -50,000 0.05 -0.00 2008-10-08
19 C00019 THE HONGKONG AND SHANGHAI BANKING 153,417,000 -110,000 10.11 -0.01 2008-10-08
20 B01659 CHEER UNION SECURITIES LTD 862,000 -328,000 0.06 -0.02 2008-10-08
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,422,700 -484,000 1.15 -0.03 2008-10-08
22 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 378,000 -610,000 0.02 -0.04 2008-10-08
22 Total changed named holdings 318,891,700 -340,000 21.01 -0.02
272 Unchanged named holdings 267,280,200 0 17.61 0.00
294 Total named holdings 586,171,900 -340,000 38.63 0.00
64 Unnamed Investor Participants 19,158,000 300,000 1.26 0.02
358 Total securities in CCASS 605,329,900 -40,000 39.89 -0.00
Securities not in CCASS 912,160,100 40,000 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 date2008-10-03
Volume1,820,000
Turnover902,650
Average price0.496

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