SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | 124,962,422 | 1,090,000 | 7.33 | 0.06 | 2011-09-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,166,000 | 196,000 | 2.53 | 0.01 | 2011-09-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,680,000 | 52,000 | 0.16 | 0.00 | 2011-09-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,016,000 | 34,000 | 0.47 | 0.00 | 2011-09-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,252,459 | 24,000 | 2.13 | 0.00 | 2011-09-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 59,058,500 | 16,000 | 3.46 | 0.00 | 2011-09-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,543,764 | 2,000 | 0.27 | 0.00 | 2011-09-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,388,000 | -2,000 | 0.08 | -0.00 | 2011-09-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,726,000 | -10,000 | 0.28 | -0.00 | 2011-09-08 |
| 11 | C00010 | CITIBANK N.A. | 259,662,230 | -18,000 | 15.23 | -0.00 | 2011-09-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,904,000 | -20,000 | 0.35 | -0.00 | 2011-09-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,772,000 | -24,000 | 0.46 | -0.00 | 2011-09-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,000 | -24,000 | 0.01 | -0.00 | 2011-09-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,765,000 | -28,000 | 7.79 | -0.00 | 2011-09-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,238,000 | -50,000 | 0.42 | -0.00 | 2011-09-08 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 236,000 | -140,000 | 0.01 | -0.01 | 2011-09-08 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,398,000 | -148,000 | 0.08 | -0.01 | 2011-09-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,014,000 | -1,000,000 | 0.47 | -0.06 | 2011-09-08 |
| 19 | Total changed named holdings | 707,990,375 | 0 | 41.53 | 0.00 | ||
| 309 | Unchanged named holdings | 217,674,225 | 0 | 12.77 | 0.00 | ||
| 328 | Total named holdings | 925,664,600 | 0 | 54.30 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,404,000 | 0 | 0.26 | 0.00 | ||
| 389 | 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 | 2011-09-06 |
| Volume | 1,928,000 |
| Turnover | 1,409,640 |
| Average price | 0.731 |
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