SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | 36,068,459 | 1,374,000 | 2.12 | 0.08 | 2011-09-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,495,275 | 500,000 | 0.15 | 0.03 | 2011-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,510,422 | 418,000 | 7.25 | 0.02 | 2011-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,765,000 | 184,000 | 7.79 | 0.01 | 2011-09-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,986,000 | 100,000 | 0.12 | 0.01 | 2011-09-06 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 2,298,000 | 64,000 | 0.13 | 0.00 | 2011-09-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,288,000 | 50,000 | 0.43 | 0.00 | 2011-09-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,960,000 | 36,000 | 1.05 | 0.00 | 2011-09-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,280,000 | 26,000 | 0.13 | 0.00 | 2011-09-06 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 776,000 | 4,000 | 0.05 | 0.00 | 2011-09-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -6,000 | 0.02 | -0.00 | 2011-09-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | -8,000 | 0.06 | -0.00 | 2011-09-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,322,000 | -10,000 | 0.49 | -0.00 | 2011-09-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,894,000 | -12,000 | 0.46 | -0.00 | 2011-09-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,756,000 | -14,000 | 0.45 | -0.00 | 2011-09-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | -14,000 | 0.01 | -0.00 | 2011-09-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,668,000 | -18,000 | 0.22 | -0.00 | 2011-09-06 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2011-09-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 42,970,000 | -38,000 | 2.52 | -0.00 | 2011-09-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,608,000 | -44,000 | 0.15 | -0.00 | 2011-09-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 58,920,500 | -54,000 | 3.46 | -0.00 | 2011-09-06 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,546,000 | -1,014,000 | 0.09 | -0.06 | 2011-09-06 |
| 23 | C00010 | CITIBANK N.A. | 259,661,708 | -1,504,000 | 15.23 | -0.09 | 2011-09-06 |
| 23 | Total changed named holdings | 722,575,364 | 0 | 42.39 | 0.00 | ||
| 304 | Unchanged named holdings | 203,089,236 | 0 | 11.91 | 0.00 | ||
| 327 | Total named holdings | 925,664,600 | 0 | 54.30 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,404,000 | 0 | 0.26 | 0.00 | ||
| 388 | Total securities in CCASS | 930,068,600 | 0 | 54.56 | 0.00 | ||
| Securities not in CCASS | 774,698,400 | 0 | 45.44 | 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 | 2011-09-02 |
| Volume | 1,070,000 |
| Turnover | 817,760 |
| Average price | 0.764 |
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