SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | 164,312,444 | 310,000 | 10.81 | 0.02 | 2009-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,354,000 | 307,500 | 2.46 | 0.02 | 2009-06-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,002,000 | 180,000 | 0.20 | 0.01 | 2009-06-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,124,000 | 88,000 | 0.07 | 0.01 | 2009-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,307,000 | 82,000 | 6.07 | 0.01 | 2009-06-29 |
| 6 | B01298 | GET NICE SECURITIES LTD | 818,000 | 80,000 | 0.05 | 0.01 | 2009-06-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,442,000 | 60,000 | 0.56 | 0.00 | 2009-06-29 |
| 8 | C00010 | CITIBANK N.A. | 33,902,000 | 50,000 | 2.23 | 0.00 | 2009-06-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,828,000 | 46,000 | 0.19 | 0.00 | 2009-06-29 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2009-06-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,000 | 30,000 | 0.03 | 0.00 | 2009-06-29 |
| 12 | B01462 | MANGO FINANCIAL LTD | 140,000 | 28,000 | 0.01 | 0.00 | 2009-06-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,195,356 | 22,000 | 1.20 | 0.00 | 2009-06-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,060,000 | 20,000 | 0.53 | 0.00 | 2009-06-29 |
| 15 | B01460 | BERICH BROKERAGE LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2009-06-29 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2009-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | 10,000 | 0.08 | 0.00 | 2009-06-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,052,000 | 10,000 | 0.20 | 0.00 | 2009-06-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,186,000 | 10,000 | 0.14 | 0.00 | 2009-06-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,592,000 | -10,000 | 0.37 | -0.00 | 2009-06-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,264,000 | -20,000 | 0.08 | -0.00 | 2009-06-29 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2009-06-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,000 | -30,000 | 0.06 | -0.00 | 2009-06-29 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2009-06-29 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 494,000 | -30,000 | 0.03 | -0.00 | 2009-06-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 40,044,000 | -30,000 | 2.63 | -0.00 | 2009-06-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -38,000 | 0.02 | -0.00 | 2009-06-29 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 334,000 | -46,000 | 0.02 | -0.00 | 2009-06-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,714,000 | -60,000 | 0.51 | -0.00 | 2009-06-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,534,000 | -72,000 | 0.23 | -0.00 | 2009-06-29 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,190,000 | -200,000 | 0.08 | -0.01 | 2009-06-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2009-06-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,176,000 | -238,000 | 0.34 | -0.02 | 2009-06-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,714,000 | -342,000 | 0.70 | -0.02 | 2009-06-29 |
| 34 | Total changed named holdings | 455,490,800 | 37,500 | 29.95 | 0.00 | ||
| 255 | Unchanged named holdings | 135,420,100 | 0 | 8.91 | 0.00 | ||
| 289 | Total named holdings | 590,910,900 | 37,500 | 38.86 | 0.00 | ||
| 60 | Unnamed Investor Participants | 17,528,000 | 0 | 1.15 | 0.00 | ||
| 349 | Total securities in CCASS | 608,438,900 | 37,500 | 40.01 | 0.00 | ||
| Securities not in CCASS | 912,183,100 | -37,500 | 59.99 | -0.00 | |||
| Issued securities | 1,520,622,000 | 0 | 100.00 | 0.00 | 2009-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 1,956,000 |
| Turnover | 1,995,720 |
| Average price | 1.020 |
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