SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00010 | CITIBANK N.A. | 266,265,708 | 882,000 | 15.62 | 0.05 | 2011-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,779,000 | 240,000 | 7.85 | 0.01 | 2011-08-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,270,000 | 100,000 | 0.19 | 0.01 | 2011-08-19 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | 100,000 | 0.02 | 0.01 | 2011-08-19 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | 76,000 | 0.02 | 0.00 | 2011-08-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,196,000 | 74,000 | 1.07 | 0.00 | 2011-08-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,936,000 | 60,000 | 0.52 | 0.00 | 2011-08-19 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 468,000 | 60,000 | 0.03 | 0.00 | 2011-08-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,708,000 | 50,000 | 0.45 | 0.00 | 2011-08-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,654,000 | 50,000 | 0.45 | 0.00 | 2011-08-19 |
| 11 | B01610 | KGI ASIA LTD | 6,326,000 | 38,000 | 0.37 | 0.00 | 2011-08-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2011-08-19 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2011-08-19 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,700 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | 20,000 | 0.03 | 0.00 | 2011-08-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,564,000 | 16,000 | 0.09 | 0.00 | 2011-08-19 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 962,000 | 14,000 | 0.06 | 0.00 | 2011-08-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2011-08-19 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,228,000 | 10,000 | 0.48 | 0.00 | 2011-08-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,564,000 | 8,000 | 0.44 | 0.00 | 2011-08-19 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 770,000 | 8,000 | 0.05 | 0.00 | 2011-08-19 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-08-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,332,000 | 2,000 | 0.20 | 0.00 | 2011-08-19 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,660,000 | -26,000 | 0.10 | -0.00 | 2011-08-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,915,275 | -30,000 | 0.11 | -0.00 | 2011-08-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,138,000 | -30,000 | 0.42 | -0.00 | 2011-08-19 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-08-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,857,911 | -36,000 | 0.11 | -0.00 | 2011-08-19 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 708,000 | -50,000 | 0.04 | -0.00 | 2011-08-19 |
| 30 | B01212 | HENYEP SECURITIES LTD | 906,000 | -62,000 | 0.05 | -0.00 | 2011-08-19 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 120,000 | -90,000 | 0.01 | -0.01 | 2011-08-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,817,459 | -182,000 | 1.75 | -0.01 | 2011-08-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 58,810,500 | -222,000 | 3.45 | -0.01 | 2011-08-19 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 80,000 | -314,000 | 0.00 | -0.02 | 2011-08-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,474,422 | -894,000 | 7.24 | -0.05 | 2011-08-19 |
| 35 | Total changed named holdings | 703,436,975 | -62,000 | 41.26 | -0.00 | ||
| 291 | Unchanged named holdings | 222,587,625 | 0 | 13.06 | 0.00 | ||
| 326 | Total named holdings | 926,024,600 | -62,000 | 54.32 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,994,000 | 62,000 | 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 | 2011-08-17 |
| Volume | 1,566,000 |
| Turnover | 1,039,480 |
| Average price | 0.664 |
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