SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,779,000 | 460,000 | 10.60 | 0.03 | 2009-01-22 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 450,000 | 300,000 | 0.03 | 0.02 | 2009-01-22 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 266,000 | 200,000 | 0.02 | 0.01 | 2009-01-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,012,000 | 130,000 | 0.20 | 0.01 | 2009-01-22 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,618,000 | 100,000 | 0.11 | 0.01 | 2009-01-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,774,000 | 64,000 | 0.58 | 0.00 | 2009-01-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 970,000 | 50,000 | 0.06 | 0.00 | 2009-01-22 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2009-01-22 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2009-01-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | -2,000 | 0.07 | -0.00 | 2009-01-22 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2009-01-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,408,000 | -10,000 | 0.29 | -0.00 | 2009-01-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,374,000 | -10,000 | 0.09 | -0.00 | 2009-01-22 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 280,000 | -12,000 | 0.02 | -0.00 | 2009-01-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,298,000 | -14,000 | 0.22 | -0.00 | 2009-01-22 |
| 17 | B01483 | BULLISH SECURITIES LTD | 718,000 | -20,000 | 0.05 | -0.00 | 2009-01-22 |
| 18 | B01427 | TSE'S SECURITIES LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2009-01-22 |
| 19 | B01776 | AIF SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2009-01-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,000 | -40,000 | 0.04 | -0.00 | 2009-01-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,798,000 | -46,000 | 0.71 | -0.00 | 2009-01-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,590,000 | -50,000 | 0.43 | -0.00 | 2009-01-22 |
| 23 | B01606 | EWARTON SECURITIES LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2009-01-22 |
| 24 | B01651 | MING HON SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2009-01-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,220,000 | -50,000 | 0.41 | -0.00 | 2009-01-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 34,797,000 | -60,000 | 2.29 | -0.00 | 2009-01-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | -64,000 | 0.07 | -0.00 | 2009-01-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 55,868,000 | -80,000 | 3.68 | -0.01 | 2009-01-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,916,000 | -100,000 | 0.13 | -0.01 | 2009-01-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,334,000 | -110,000 | 0.09 | -0.01 | 2009-01-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,434,000 | -120,000 | 0.36 | -0.01 | 2009-01-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,060,000 | -200,000 | 1.26 | -0.01 | 2009-01-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,611,000 | -342,000 | 7.09 | -0.02 | 2009-01-22 |
| 33 | Total changed named holdings | 439,511,000 | -120,000 | 28.96 | -0.01 | ||
| 263 | Unchanged named holdings | 149,716,900 | 0 | 9.87 | 0.00 | ||
| 296 | Total named holdings | 589,227,900 | -120,000 | 38.83 | 0.00 | ||
| 73 | Unnamed Investor Participants | 15,812,000 | 120,000 | 1.04 | 0.01 | ||
| 369 | Total securities in CCASS | 605,039,900 | 0 | 39.87 | 0.00 | ||
| Securities not in CCASS | 912,450,100 | 0 | 60.13 | 0.00 | |||
| Issued securities | 1,517,490,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 2,198,000 |
| Turnover | 1,413,880 |
| Average price | 0.643 |
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