SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01695 | DAH SING SECURITIES LTD | 3,792,000 | 1,000,000 | 0.22 | 0.06 | 2011-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,253,000 | 560,000 | 7.82 | 0.03 | 2011-09-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,018,000 | 88,000 | 1.06 | 0.01 | 2011-09-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,986,000 | 76,000 | 0.47 | 0.00 | 2011-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,916,422 | 32,000 | 7.33 | 0.00 | 2011-09-28 |
| 6 | B01209 | MASON SECURITIES LTD | 944,000 | 28,000 | 0.06 | 0.00 | 2011-09-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,154,000 | 24,000 | 0.07 | 0.00 | 2011-09-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,914,959 | 24,000 | 2.11 | 0.00 | 2011-09-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,016,000 | 10,000 | 0.47 | 0.00 | 2011-09-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,566,000 | 8,000 | 0.33 | 0.00 | 2011-09-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,340,000 | 2,000 | 0.43 | 0.00 | 2011-09-28 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2011-09-28 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,460,000 | -6,000 | 0.09 | -0.00 | 2011-09-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,774,000 | -20,000 | 0.46 | -0.00 | 2011-09-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 79,155 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,640,000 | -24,000 | 0.10 | -0.00 | 2011-09-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,889 | -28,000 | 0.11 | -0.00 | 2011-09-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,404,000 | -30,000 | 0.26 | -0.00 | 2011-09-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,232,000 | -30,000 | 0.07 | -0.00 | 2011-09-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 43,304,000 | -38,000 | 2.54 | -0.00 | 2011-09-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,000 | -40,000 | 0.06 | -0.00 | 2011-09-28 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 214,000 | -40,000 | 0.01 | -0.00 | 2011-09-28 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 340,000 | -60,000 | 0.02 | -0.00 | 2011-09-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,300,000 | -60,000 | 0.13 | -0.00 | 2011-09-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,596,000 | -100,000 | 0.27 | -0.01 | 2011-09-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,395,275 | -100,000 | 0.14 | -0.01 | 2011-09-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,094,000 | -100,000 | 0.18 | -0.01 | 2011-09-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 59,516,500 | -114,000 | 3.49 | -0.01 | 2011-09-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,403,764 | -160,000 | 0.26 | -0.01 | 2011-09-28 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,000 | -224,000 | 0.02 | -0.01 | 2011-09-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 3,000,000 | -656,000 | 0.18 | -0.04 | 2011-09-28 |
| 31 | Total changed named holdings | 489,896,964 | 0 | 28.74 | 0.00 | ||
| 297 | Unchanged named holdings | 435,739,636 | 0 | 25.56 | 0.00 | ||
| 328 | Total named holdings | 925,636,600 | 0 | 54.30 | 0.00 | ||
| 62 | Unnamed Investor Participants | 4,424,000 | 0 | 0.26 | 0.00 | ||
| 390 | Total securities in CCASS | 930,060,600 | 0 | 54.56 | 0.00 | ||
| Securities not in CCASS | 774,706,400 | 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 | 2011-09-26 |
| Volume | 2,792,000 |
| Turnover | 1,719,680 |
| Average price | 0.616 |
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