SIM TECHNOLOGY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
Stock code:
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CCASS holding changes from 2011-09-29 to 2011-09-30

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 37,948,959 2,034,000 2.23 0.12 2011-09-30
2 B01284 HANG SENG SECURITIES LTD 43,534,000 230,000 2.55 0.01 2011-09-30
3 B01695 DAH SING SECURITIES LTD 3,892,000 100,000 0.23 0.01 2011-09-30
4 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,330,000 100,000 0.49 0.01 2011-09-30
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,108,000 90,000 1.06 0.01 2011-09-30
6 B01130 BOCI SECURITIES LTD 59,594,500 78,000 3.50 0.00 2011-09-30
7 B01119 CELESTIAL SECURITIES LTD 5,742,000 58,000 0.34 0.00 2011-09-30
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,453,764 50,000 0.26 0.00 2011-09-30
9 C00003 THE BANK OF EAST ASIA LTD 3,098,000 50,000 0.18 0.00 2011-09-30
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,212,000 42,000 0.42 0.00 2011-09-30
11 B01220 WING ON CHEONG SECURITIES CO LTD 394,000 40,000 0.02 0.00 2011-09-30
12 B01183 CHONG HING SECURITIES LTD 7,604,000 32,000 0.45 0.00 2011-09-30
13 B01356 DELTA ASIA SECURITIES LTD 958,000 30,000 0.06 0.00 2011-09-30
14 B01698 LUEN SING SECURITIES LTD 164,000 30,000 0.01 0.00 2011-09-30
15 B01787 SOO PUI CHEN SECURITIES LTD 44,000 30,000 0.00 0.00 2011-09-30
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,670,000 30,000 0.10 0.00 2011-09-30
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,586,000 20,000 0.33 0.00 2011-09-30
18 B01862 ORIENTAL WEALTH SECURITIES LTD 20,700 20,000 0.00 0.00 2011-09-30
19 B01161 UBS SECURITIES HONG KONG LTD 20,000 20,000 0.00 0.00 2011-09-30
20 B01445 VICTORY SECURITIES CO LTD 3,020,000 20,000 0.18 0.00 2011-09-30
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000 12,000 0.00 0.00 2011-09-30
22 B01700 REALINK FINANCIAL TRADE LTD 1,218,000 10,000 0.07 0.00 2011-09-30
23 B01584 CHIEF SECURITIES LTD 2,718,000 4,000 0.16 0.00 2011-09-30
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,780,000 -4,000 0.40 -0.00 2011-09-30
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,586,000 -10,000 0.27 -0.00 2011-09-30
26 C00041 OCBC BANK (HONG KONG) LTD 13,138,000 -10,000 0.77 -0.00 2011-09-30
27 B01676 TAI SHING STOCK INVESTMENT CO LTD 534,000 -10,000 0.03 -0.00 2011-09-30
28 B01423 PRUDENTIAL BROKERAGE LTD 1,004,000 -20,000 0.06 -0.00 2011-09-30
29 B01555 ABN AMRO CLEARING HONG KONG LTD 302,000 -30,000 0.02 -0.00 2011-09-30
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,280,000 -32,000 0.43 -0.00 2011-09-30
31 B01252 CORPORATE BROKERS LTD 402,000 -50,000 0.02 -0.00 2011-09-30
32 B01585 SINO GRADE SECURITIES LTD 430,000 -80,000 0.03 -0.00 2011-09-30
33 B01323 DEUTSCHE SECURITIES ASIA LTD 2,295,275 -100,000 0.13 -0.01 2011-09-30
34 C00028 NANYANG COMMERCIAL BANK LTD 7,886,000 -100,000 0.46 -0.01 2011-09-30
35 B01353 UOB KAY HIAN (HONG KONG) LTD 2,182,000 -118,000 0.13 -0.01 2011-09-30
36 C00033 BANK OF CHINA (HONG KONG) LTD 133,113,000 -140,000 7.81 -0.01 2011-09-30
37 B01330 NOMURA SECURITIES (HK) LTD 170,000 -170,000 0.01 -0.01 2011-09-30
38 C00019 THE HONGKONG AND SHANGHAI BANKING 124,724,422 -192,000 7.32 -0.01 2011-09-30
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 754,000 -400,000 0.04 -0.02 2011-09-30
40 C00010 CITIBANK N.A. 258,570,230 -1,764,000 15.17 -0.10 2011-09-30
40 Total changed named holdings 779,550,850 -100,000 45.73 -0.01
289 Unchanged named holdings 145,985,750 0 8.56 -0.00
329 Total named holdings 925,536,600 -100,000 54.29 0.00
63 Unnamed Investor Participants 4,524,000 100,000 0.27 0.01
392 Total securities in CCASS 930,060,600 0 54.55 -0.00
Securities not in CCASS 774,756,400 50,000 45.45 0.00
Issued securities 1,704,817,000 50,000 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-27
Volume1,840,000
Turnover1,136,360
Average price0.618

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