SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 124,930,422 | 206,000 | 7.33 | 0.01 | 2011-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,140,959 | 192,000 | 2.24 | 0.01 | 2011-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,275,000 | 162,000 | 7.82 | 0.01 | 2011-10-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,196,000 | 100,000 | 0.13 | 0.01 | 2011-10-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,395,275 | 100,000 | 0.14 | 0.01 | 2011-10-03 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,000 | 100,000 | 0.02 | 0.01 | 2011-10-03 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2011-10-03 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2011-10-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,752,000 | 34,000 | 0.16 | 0.00 | 2011-10-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,036,000 | 20,000 | 0.47 | 0.00 | 2011-10-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 59,606,500 | 12,000 | 3.50 | 0.00 | 2011-10-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,889 | 12,000 | 0.11 | 0.00 | 2011-10-03 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,102,000 | -6,000 | 1.06 | -0.00 | 2011-10-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,208,000 | -10,000 | 0.07 | -0.00 | 2011-10-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,754,000 | -20,000 | 0.45 | -0.00 | 2011-10-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2011-10-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,000 | -26,000 | 0.02 | -0.00 | 2011-10-03 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 2,992,000 | -28,000 | 0.18 | -0.00 | 2011-10-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,310,000 | -30,000 | 0.43 | -0.00 | 2011-10-03 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-10-03 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,640,000 | -30,000 | 0.10 | -0.00 | 2011-10-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,792,000 | -100,000 | 0.22 | -0.01 | 2011-10-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,830,000 | -166,000 | 0.52 | -0.01 | 2011-10-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 43,362,000 | -172,000 | 2.54 | -0.01 | 2011-10-03 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,130,000 | -200,000 | 0.48 | -0.01 | 2011-10-03 |
| 27 | C00010 | CITIBANK N.A. | 258,358,230 | -212,000 | 15.15 | -0.01 | 2011-10-03 |
| 27 | Total changed named holdings | 735,682,275 | 0 | 43.15 | 0.00 | ||
| 301 | Unchanged named holdings | 189,854,325 | 0 | 11.14 | 0.00 | ||
| 328 | Total named holdings | 925,536,600 | 0 | 54.29 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,524,000 | 0 | 0.27 | 0.00 | ||
| 391 | Total securities in CCASS | 930,060,600 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,756,400 | 0 | 45.45 | 0.00 | |||
| Issued securities | 1,704,817,000 | 0 | 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 date | 2011-09-28 |
| Volume | 1,190,000 |
| Turnover | 725,120 |
| Average price | 0.609 |
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