SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 32,384,459 | 1,078,000 | 1.90 | 0.06 | 2011-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,261,000 | 118,000 | 7.88 | 0.01 | 2011-08-29 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | 104,000 | 0.02 | 0.01 | 2011-08-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2011-08-29 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 222,000 | 100,000 | 0.01 | 0.01 | 2011-08-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,864,000 | 50,000 | 0.17 | 0.00 | 2011-08-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,628,000 | 50,000 | 0.15 | 0.00 | 2011-08-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 59,194,500 | 48,000 | 3.47 | 0.00 | 2011-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,062,000 | 30,000 | 2.53 | 0.00 | 2011-08-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 968,000 | 30,000 | 0.06 | 0.00 | 2011-08-29 |
| 11 | B01209 | MASON SECURITIES LTD | 950,000 | 24,000 | 0.06 | 0.00 | 2011-08-29 |
| 12 | B01460 | BERICH BROKERAGE LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,174,000 | -2,000 | 0.19 | -0.00 | 2011-08-29 |
| 14 | B01776 | AIF SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,746,000 | -12,000 | 0.16 | -0.00 | 2011-08-29 |
| 16 | C00018 | HANG SENG BANK LTD | 530,000 | -18,000 | 0.03 | -0.00 | 2011-08-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,226,000 | -20,000 | 0.48 | -0.00 | 2011-08-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,000 | -20,000 | 0.06 | -0.00 | 2011-08-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,816,000 | -20,000 | 0.52 | -0.00 | 2011-08-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | -20,000 | 0.03 | -0.00 | 2011-08-29 |
| 21 | B01610 | KGI ASIA LTD | 6,118,000 | -38,000 | 0.36 | -0.00 | 2011-08-29 |
| 22 | B01522 | CHUANGS & CO LTD | 0 | -40,000 | -0.00 | 2011-08-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,738,422 | -92,000 | 7.26 | -0.01 | 2011-08-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,795,275 | -100,000 | 0.11 | -0.01 | 2011-08-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,424,000 | -120,000 | 0.44 | -0.01 | 2011-08-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,146,000 | -160,000 | 1.06 | -0.01 | 2011-08-29 |
| 27 | C00010 | CITIBANK N.A. | 265,261,708 | -970,000 | 15.56 | -0.06 | 2011-08-29 |
| 27 | Total changed named holdings | 724,899,364 | 100,000 | 42.52 | 0.01 | ||
| 301 | Unchanged named holdings | 200,729,236 | 0 | 11.77 | 0.00 | ||
| 328 | Total named holdings | 925,628,600 | 100,000 | 54.30 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,390,000 | -100,000 | 0.26 | -0.01 | ||
| 389 | 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 | 2011-08-25 |
| Volume | 1,480,000 |
| Turnover | 991,060 |
| Average price | 0.670 |
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