SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,016,000 | 3,000,000 | 0.18 | 0.18 | 2011-08-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,282,000 | 516,000 | 0.43 | 0.03 | 2011-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,027,422 | 407,000 | 7.28 | 0.02 | 2011-08-31 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 1,614,000 | 180,000 | 0.09 | 0.01 | 2011-08-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,740,000 | 160,000 | 0.51 | 0.01 | 2011-08-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,895,275 | 100,000 | 0.11 | 0.01 | 2011-08-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,671,764 | 60,000 | 0.27 | 0.00 | 2011-08-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | 60,000 | 0.03 | 0.00 | 2011-08-31 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 254,000 | 40,000 | 0.01 | 0.00 | 2011-08-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2011-08-31 |
| 11 | B01252 | CORPORATE BROKERS LTD | 512,000 | 10,000 | 0.03 | 0.00 | 2011-08-31 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 772,000 | 2,000 | 0.05 | 0.00 | 2011-08-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,756,000 | -2,000 | 0.28 | -0.00 | 2011-08-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,744,000 | -4,000 | 0.16 | -0.00 | 2011-08-31 |
| 16 | B01610 | KGI ASIA LTD | 6,112,000 | -6,000 | 0.36 | -0.00 | 2011-08-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,424,000 | -10,000 | 0.44 | -0.00 | 2011-08-31 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,150,000 | -10,000 | 0.07 | -0.00 | 2011-08-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,924,000 | -10,000 | 0.46 | -0.00 | 2011-08-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,794 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,862,000 | -30,000 | 0.46 | -0.00 | 2011-08-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,374,000 | -50,000 | 0.43 | -0.00 | 2011-08-31 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,124,000 | -50,000 | 0.18 | -0.00 | 2011-08-31 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 606,000 | -72,000 | 0.04 | -0.00 | 2011-08-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 58,864,500 | -90,000 | 3.45 | -0.01 | 2011-08-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | -90,000 | 0.14 | -0.01 | 2011-08-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,887,911 | -91,000 | 0.11 | -0.01 | 2011-08-31 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2011-08-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 42,962,000 | -106,000 | 2.52 | -0.01 | 2011-08-31 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,328,000 | -130,000 | 0.43 | -0.01 | 2011-08-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,815,000 | -140,000 | 7.85 | -0.01 | 2011-08-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,474,459 | -278,000 | 1.90 | -0.02 | 2011-08-31 |
| 35 | C00010 | CITIBANK N.A. | 261,907,708 | -3,234,000 | 15.36 | -0.19 | 2011-08-31 |
| 35 | Total changed named holdings | 745,066,833 | 0 | 43.70 | 0.00 | ||
| 293 | Unchanged named holdings | 180,561,767 | 0 | 10.59 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 2,364,000 |
| Turnover | 1,636,120 |
| Average price | 0.692 |
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