SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-08-29 to 2011-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,580,000 | 494,000 | 0.50 | 0.03 | 2011-08-30 |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 1,434,000 | 394,000 | 0.08 | 0.02 | 2011-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,752,459 | 368,000 | 1.92 | 0.02 | 2011-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,911 | 72,000 | 0.12 | 0.00 | 2011-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,068,000 | 6,000 | 2.53 | 0.00 | 2011-08-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,748,000 | 2,000 | 0.16 | 0.00 | 2011-08-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -8,000 | 0.02 | -0.00 | 2011-08-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,458,000 | -10,000 | 0.44 | -0.00 | 2011-08-30 |
| 9 | B01209 | MASON SECURITIES LTD | 940,000 | -10,000 | 0.06 | -0.00 | 2011-08-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,000 | -30,000 | 0.06 | -0.00 | 2011-08-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | -30,000 | 0.03 | -0.00 | 2011-08-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,934,000 | -40,000 | 0.47 | -0.00 | 2011-08-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,634,000 | -50,000 | 0.33 | -0.00 | 2011-08-30 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2011-08-30 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | -104,000 | 0.01 | -0.01 | 2011-08-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,620,422 | -118,000 | 7.25 | -0.01 | 2011-08-30 |
| 17 | C00010 | CITIBANK N.A. | 265,141,708 | -120,000 | 15.55 | -0.01 | 2011-08-30 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -170,000 | 0.00 | -0.01 | 2011-08-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 58,954,500 | -240,000 | 3.46 | -0.01 | 2011-08-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,955,000 | -306,000 | 7.86 | -0.02 | 2011-08-30 |
| 20 | Total changed named holdings | 696,311,000 | 0 | 40.84 | 0.00 | ||
| 308 | Unchanged named holdings | 229,317,600 | 0 | 13.45 | 0.00 | ||
| 328 | Total named holdings | 925,628,600 | 0 | 54.30 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,390,000 | 0 | 0.26 | 0.00 | ||
| 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 | 2011-08-26 |
| Volume | 4,214,000 |
| Turnover | 2,852,180 |
| Average price | 0.677 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy