SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 31,439,459 | 738,000 | 1.84 | 0.04 | 2011-08-24 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 224,000 | 154,000 | 0.01 | 0.01 | 2011-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,998,500 | 110,000 | 3.46 | 0.01 | 2011-08-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,711,764 | 100,000 | 0.28 | 0.01 | 2011-08-24 |
| 5 | C00010 | CITIBANK N.A. | 266,237,708 | 74,000 | 15.62 | 0.00 | 2011-08-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,240,000 | 68,000 | 0.48 | 0.00 | 2011-08-24 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 336,000 | 62,000 | 0.02 | 0.00 | 2011-08-24 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 2,718,000 | 50,000 | 0.16 | 0.00 | 2011-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,137,000 | 38,000 | 7.87 | 0.00 | 2011-08-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,806,000 | 32,000 | 0.34 | 0.00 | 2011-08-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,468,000 | 26,000 | 0.44 | 0.00 | 2011-08-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,042,000 | 24,000 | 0.47 | 0.00 | 2011-08-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 940,000 | 20,000 | 0.06 | 0.00 | 2011-08-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,248,000 | 20,000 | 0.48 | 0.00 | 2011-08-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,000 | 12,000 | 0.06 | 0.00 | 2011-08-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 17 | C00018 | HANG SENG BANK LTD | 548,000 | 2,000 | 0.03 | 0.00 | 2011-08-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | -12,000 | 0.03 | -0.00 | 2011-08-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | -14,000 | 0.03 | -0.00 | 2011-08-24 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,542,000 | -30,000 | 0.27 | -0.00 | 2011-08-24 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,000 | -32,000 | 0.01 | -0.00 | 2011-08-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,160,000 | -40,000 | 1.07 | -0.00 | 2011-08-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,766,000 | -44,000 | 0.16 | -0.00 | 2011-08-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,518,000 | -50,000 | 0.09 | -0.00 | 2011-08-24 |
| 26 | B01267 | WINFULL SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2011-08-24 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,794 | -70,000 | 0.01 | -0.00 | 2011-08-24 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 134,000 | -88,000 | 0.01 | -0.01 | 2011-08-24 |
| 29 | B01610 | KGI ASIA LTD | 6,156,000 | -100,000 | 0.36 | -0.01 | 2011-08-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,430,000 | -100,000 | 0.14 | -0.01 | 2011-08-24 |
| 31 | B01894 | MFG LIMITED | 800,000 | -120,000 | 0.05 | -0.01 | 2011-08-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 43,062,000 | -158,000 | 2.53 | -0.01 | 2011-08-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,984,000 | -160,000 | 0.47 | -0.01 | 2011-08-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,442,422 | -160,000 | 7.24 | -0.01 | 2011-08-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,726,000 | -170,000 | 0.22 | -0.01 | 2011-08-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,466,000 | -202,000 | 0.14 | -0.01 | 2011-08-24 |
| 36 | Total changed named holdings | 758,097,647 | -88,000 | 44.47 | -0.01 | ||
| 292 | Unchanged named holdings | 167,830,953 | 0 | 9.84 | 0.00 | ||
| 328 | Total named holdings | 925,928,600 | -88,000 | 54.31 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,090,000 | 88,000 | 0.24 | 0.01 | ||
| 387 | 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 | 2011-08-22 |
| Volume | 2,320,000 |
| Turnover | 1,488,060 |
| Average price | 0.641 |
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