SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,277,000 | 320,000 | 7.82 | 0.02 | 2011-08-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 59,094,500 | 244,000 | 3.47 | 0.01 | 2011-08-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,610,500 | 200,000 | 0.33 | 0.01 | 2011-08-16 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 732,000 | 194,000 | 0.04 | 0.01 | 2011-08-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,502,000 | 150,000 | 0.44 | 0.01 | 2011-08-16 |
| 6 | C00010 | CITIBANK N.A. | 264,803,708 | 113,763 | 15.53 | 0.01 | 2011-08-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,584,000 | 84,000 | 0.44 | 0.00 | 2011-08-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 666,000 | 70,000 | 0.04 | 0.00 | 2011-08-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,004,000 | 64,000 | 0.53 | 0.00 | 2011-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,168,000 | 52,000 | 2.53 | 0.00 | 2011-08-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,224,422 | 48,237 | 7.23 | 0.00 | 2011-08-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,148,000 | 42,000 | 0.48 | 0.00 | 2011-08-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,108,000 | 40,000 | 0.48 | 0.00 | 2011-08-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 462,000 | 30,000 | 0.03 | 0.00 | 2011-08-16 |
| 15 | B01740 | WIN SECURITIES LTD | 390,000 | 30,000 | 0.02 | 0.00 | 2011-08-16 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2011-08-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,552,000 | 28,000 | 0.44 | 0.00 | 2011-08-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,172,000 | 26,000 | 1.07 | 0.00 | 2011-08-16 |
| 19 | B01209 | MASON SECURITIES LTD | 926,000 | 24,000 | 0.05 | 0.00 | 2011-08-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 580,000 | 20,000 | 0.03 | 0.00 | 2011-08-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,548,000 | 10,000 | 0.09 | 0.00 | 2011-08-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,804,000 | 2,000 | 0.16 | 0.00 | 2011-08-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,350,000 | -2,000 | 0.20 | -0.00 | 2011-08-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,911 | -8,000 | 0.11 | -0.00 | 2011-08-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | -8,000 | 0.05 | -0.00 | 2011-08-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,711,764 | -10,000 | 0.28 | -0.00 | 2011-08-16 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2011-08-16 | |
| 28 | B01610 | KGI ASIA LTD | 6,318,000 | -20,000 | 0.37 | -0.00 | 2011-08-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,788,000 | -30,000 | 0.28 | -0.00 | 2011-08-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,786,000 | -48,000 | 0.34 | -0.00 | 2011-08-16 |
| 31 | B01340 | LEHIN SECURITIES LTD | 430,412 | -94,000 | 0.03 | -0.01 | 2011-08-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,095,275 | -200,000 | 0.12 | -0.01 | 2011-08-16 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,842,000 | -334,000 | 0.11 | -0.02 | 2011-08-16 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,660,000 | -358,000 | 0.10 | -0.02 | 2011-08-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,153,459 | -690,000 | 1.77 | -0.04 | 2011-08-16 |
| 35 | Total changed named holdings | 767,342,951 | 0 | 45.01 | 0.00 | ||
| 291 | Unchanged named holdings | 158,743,649 | 0 | 9.31 | 0.00 | ||
| 326 | Total named holdings | 926,086,600 | 0 | 54.32 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,932,000 | 0 | 0.23 | 0.00 | ||
| 385 | Total securities in CCASS | 930,018,600 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,748,400 | 0 | 45.45 | 0.00 | |||
| Issued securities | 1,704,767,000 | 0 | 100.00 | 0.00 | 2011-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 2,272,000 |
| Turnover | 1,463,000 |
| Average price | 0.644 |
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