SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 123,830,422 | 290,000 | 7.26 | 0.02 | 2011-08-26 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 184,000 | 154,000 | 0.01 | 0.01 | 2011-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,306,459 | 126,000 | 1.84 | 0.01 | 2011-08-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,306,000 | 100,000 | 1.07 | 0.01 | 2011-08-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,758,000 | 92,000 | 0.16 | 0.01 | 2011-08-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 59,146,500 | 70,000 | 3.47 | 0.00 | 2011-08-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,324,000 | 58,000 | 0.19 | 0.00 | 2011-08-26 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-08-26 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,690,000 | 30,000 | 0.10 | 0.00 | 2011-08-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,000 | 16,000 | 0.09 | 0.00 | 2011-08-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,974,000 | 10,000 | 0.47 | 0.00 | 2011-08-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,246,000 | 10,000 | 0.48 | 0.00 | 2011-08-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,906,911 | 8,000 | 0.11 | 0.00 | 2011-08-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,892,000 | 8,000 | 0.46 | 0.00 | 2011-08-26 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2011-08-26 |
| 16 | C00010 | CITIBANK N.A. | 266,231,708 | -6,000 | 15.62 | -0.00 | 2011-08-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,914,000 | -10,000 | 0.35 | -0.00 | 2011-08-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 43,032,000 | -18,000 | 2.52 | -0.00 | 2011-08-26 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,434,000 | -40,000 | 0.14 | -0.00 | 2011-08-26 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2011-08-26 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 2,668,000 | -50,000 | 0.16 | -0.00 | 2011-08-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,766,000 | -62,000 | 0.40 | -0.00 | 2011-08-26 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2011-08-26 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -86,000 | -0.01 | 2011-08-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,544,000 | -100,000 | 0.44 | -0.01 | 2011-08-26 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,895,275 | -100,000 | 0.11 | -0.01 | 2011-08-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,611,764 | -100,000 | 0.27 | -0.01 | 2011-08-26 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,332,000 | -100,000 | 0.08 | -0.01 | 2011-08-26 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | -120,000 | 0.02 | -0.01 | 2011-08-26 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,143,000 | -164,000 | 7.87 | -0.01 | 2011-08-26 |
| 31 | Total changed named holdings | 745,460,039 | -100,000 | 43.73 | -0.01 | ||
| 298 | Unchanged named holdings | 180,068,561 | 0 | 10.56 | 0.00 | ||
| 329 | Total named holdings | 925,528,600 | -100,000 | 54.29 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,490,000 | 100,000 | 0.26 | 0.01 | ||
| 390 | 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 | 2011-08-24 |
| Volume | 1,206,000 |
| Turnover | 791,780 |
| Average price | 0.657 |
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