SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01130 | BOCI SECURITIES LTD | 59,538,500 | 252,000 | 3.49 | 0.01 | 2011-09-22 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 504,000 | 100,000 | 0.03 | 0.01 | 2011-09-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,898,000 | 96,000 | 0.46 | 0.01 | 2011-09-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,652,000 | 90,000 | 0.45 | 0.01 | 2011-09-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,820,422 | 50,000 | 7.32 | 0.00 | 2011-09-22 |
| 6 | B01528 | EAA SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-09-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,628,000 | 30,000 | 0.33 | 0.00 | 2011-09-22 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,262,000 | 30,000 | 0.07 | 0.00 | 2011-09-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,408,000 | 20,000 | 0.43 | 0.00 | 2011-09-22 |
| 10 | B01894 | MFG LIMITED | 820,000 | 20,000 | 0.05 | 0.00 | 2011-09-22 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 958,000 | 20,000 | 0.06 | 0.00 | 2011-09-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,968,000 | 10,000 | 1.05 | 0.00 | 2011-09-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,889 | 10,000 | 0.11 | 0.00 | 2011-09-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-09-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,130,000 | 4,000 | 0.18 | 0.00 | 2011-09-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,388,000 | 2,000 | 0.08 | 0.00 | 2011-09-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,404,000 | -10,000 | 0.26 | -0.00 | 2011-09-22 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2011-09-22 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 946,000 | -10,000 | 0.06 | -0.00 | 2011-09-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2011-09-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,753,000 | -18,000 | 7.79 | -0.00 | 2011-09-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,734,000 | -20,000 | 0.34 | -0.00 | 2011-09-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,166,000 | -20,000 | 0.07 | -0.00 | 2011-09-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,218,000 | -20,000 | 0.48 | -0.00 | 2011-09-22 |
| 26 | C00010 | CITIBANK N.A. | 260,598,230 | -22,000 | 15.29 | -0.00 | 2011-09-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,776,000 | -30,000 | 0.28 | -0.00 | 2011-09-22 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 440,000 | -50,000 | 0.03 | -0.00 | 2011-09-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,036,000 | -60,000 | 0.47 | -0.00 | 2011-09-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,543,764 | -60,000 | 0.27 | -0.00 | 2011-09-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,708,000 | -76,000 | 0.39 | -0.00 | 2011-09-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,860,000 | -100,000 | 0.52 | -0.01 | 2011-09-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,907,959 | -124,000 | 2.11 | -0.01 | 2011-09-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 43,374,000 | -150,000 | 2.54 | -0.01 | 2011-09-22 |
| 34 | Total changed named holdings | 767,822,764 | 0 | 45.04 | 0.00 | ||
| 294 | Unchanged named holdings | 157,811,836 | 0 | 9.26 | 0.00 | ||
| 328 | Total named holdings | 925,634,600 | 0 | 54.30 | 0.00 | ||
| 62 | Unnamed Investor Participants | 4,424,000 | 0 | 0.26 | 0.00 | ||
| 390 | Total securities in CCASS | 930,058,600 | 0 | 54.56 | 0.00 | ||
| Securities not in CCASS | 774,708,400 | 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 | 2011-09-20 |
| Volume | 1,590,000 |
| Turnover | 1,039,640 |
| Average price | 0.654 |
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