SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,705,459 | 888,000 | 1.80 | 0.05 | 2011-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,947,000 | 168,000 | 7.86 | 0.01 | 2011-08-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,226,000 | 80,000 | 2.54 | 0.00 | 2011-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,554,422 | 80,000 | 7.25 | 0.00 | 2011-08-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,330,000 | 60,000 | 0.20 | 0.00 | 2011-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,798,000 | 24,000 | 0.16 | 0.00 | 2011-08-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 678,000 | 12,000 | 0.04 | 0.00 | 2011-08-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,964,000 | 10,000 | 0.35 | 0.00 | 2011-08-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,330,000 | -2,000 | 0.20 | -0.00 | 2011-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,562,000 | -2,000 | 0.09 | -0.00 | 2011-08-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,172,000 | -2,000 | 0.48 | -0.00 | 2011-08-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,556,000 | -8,000 | 0.44 | -0.00 | 2011-08-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -10,000 | 0.02 | -0.00 | 2011-08-22 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 700 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | -20,000 | 0.03 | -0.00 | 2011-08-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,000 | -24,000 | 0.06 | -0.00 | 2011-08-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,674,000 | -34,000 | 0.45 | -0.00 | 2011-08-22 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,794 | -34,000 | 0.01 | -0.00 | 2011-08-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,094,000 | -44,000 | 0.42 | -0.00 | 2011-08-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,104,000 | -48,000 | 0.48 | -0.00 | 2011-08-22 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-08-22 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 354,000 | -60,000 | 0.02 | -0.00 | 2011-08-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | -62,000 | 0.15 | -0.00 | 2011-08-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,020,000 | -72,000 | 0.18 | -0.00 | 2011-08-22 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2011-08-22 | |
| 27 | B01130 | BOCI SECURITIES LTD | 58,728,500 | -82,000 | 3.44 | -0.00 | 2011-08-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,846,000 | -90,000 | 0.52 | -0.01 | 2011-08-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,554,000 | -100,000 | 0.44 | -0.01 | 2011-08-22 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | -100,000 | 0.02 | -0.01 | 2011-08-22 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | -104,000 | 0.01 | -0.01 | 2011-08-22 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 568,000 | -140,000 | 0.03 | -0.01 | 2011-08-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,540,000 | -140,000 | 0.15 | -0.01 | 2011-08-22 |
| 33 | Total changed named holdings | 474,544,875 | -8,000 | 27.84 | -0.00 | ||
| 292 | Unchanged named holdings | 451,471,725 | 0 | 26.48 | 0.00 | ||
| 325 | Total named holdings | 926,016,600 | -8,000 | 54.32 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,002,000 | 8,000 | 0.23 | 0.00 | ||
| 384 | 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 | 2011-08-18 |
| Volume | 2,650,000 |
| Turnover | 1,792,700 |
| Average price | 0.676 |
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