SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 38,406,959 | 266,000 | 2.25 | 0.02 | 2011-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,535,000 | 260,000 | 7.83 | 0.02 | 2011-10-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,904,000 | 150,000 | 0.46 | 0.01 | 2011-10-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,000 | 114,000 | 0.02 | 0.01 | 2011-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,495,275 | 100,000 | 0.15 | 0.01 | 2011-10-04 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | 100,000 | 0.02 | 0.01 | 2011-10-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 59,668,500 | 62,000 | 3.50 | 0.00 | 2011-10-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,802,000 | 50,000 | 0.16 | 0.00 | 2011-10-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,232,000 | 50,000 | 0.13 | 0.00 | 2011-10-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,232,000 | 20,000 | 0.42 | 0.00 | 2011-10-04 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,000 | 20,000 | 0.04 | 0.00 | 2011-10-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,228,000 | 20,000 | 0.07 | 0.00 | 2011-10-04 |
| 13 | B01740 | WIN SECURITIES LTD | 406,000 | 16,000 | 0.02 | 0.00 | 2011-10-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,465,764 | 12,000 | 0.26 | 0.00 | 2011-10-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,320,000 | 10,000 | 0.43 | 0.00 | 2011-10-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 43,372,000 | 10,000 | 2.54 | 0.00 | 2011-10-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2011-10-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,594,000 | 8,000 | 0.27 | 0.00 | 2011-10-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 8,000 | 0.03 | 0.00 | 2011-10-04 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 26,700 | 6,700 | 0.00 | 0.00 | 2011-10-04 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -700 | 0.00 | -0.00 | 2011-10-04 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 13,136,000 | -2,000 | 0.77 | -0.00 | 2011-10-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | -4,000 | 0.04 | -0.00 | 2011-10-04 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 2,986,000 | -6,000 | 0.18 | -0.00 | 2011-10-04 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,000 | -6,000 | 0.06 | -0.00 | 2011-10-04 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 540,000 | -10,000 | 0.03 | -0.00 | 2011-10-04 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2011-10-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,082,000 | -20,000 | 1.06 | -0.00 | 2011-10-04 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,110,000 | -20,000 | 0.18 | -0.00 | 2011-10-04 |
| 30 | B01212 | HENYEP SECURITIES LTD | 886,000 | -20,000 | 0.05 | -0.00 | 2011-10-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 436,000 | -20,000 | 0.03 | -0.00 | 2011-10-04 |
| 32 | B01610 | KGI ASIA LTD | 6,012,000 | -28,000 | 0.35 | -0.00 | 2011-10-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | -0.00 | 2011-10-04 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,552,000 | -34,000 | 0.33 | -0.00 | 2011-10-04 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2011-10-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,782,000 | -104,000 | 0.46 | -0.01 | 2011-10-04 |
| 37 | C00010 | CITIBANK N.A. | 258,174,230 | -184,000 | 15.14 | -0.01 | 2011-10-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,176,422 | -754,000 | 7.28 | -0.04 | 2011-10-04 |
| 38 | Total changed named holdings | 760,592,850 | 0 | 44.61 | 0.00 | ||
| 289 | Unchanged named holdings | 164,943,750 | 0 | 9.68 | 0.00 | ||
| 327 | Total named holdings | 925,536,600 | 0 | 54.29 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,524,000 | 0 | 0.27 | 0.00 | ||
| 390 | 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 | 2011-09-30 |
| Volume | 1,718,000 |
| Turnover | 1,007,200 |
| Average price | 0.586 |
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