SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 682,000 | 292,000 | 0.04 | 0.02 | 2011-10-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,308,000 | 154,000 | 0.55 | 0.01 | 2011-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,532,959 | 126,000 | 2.26 | 0.01 | 2011-10-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 558,000 | 100,000 | 0.03 | 0.01 | 2011-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,565,764 | 100,000 | 0.27 | 0.01 | 2011-10-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,000 | 100,000 | 0.03 | 0.01 | 2011-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 59,754,500 | 86,000 | 3.51 | 0.01 | 2011-10-06 |
| 8 | B01340 | LEHIN SECURITIES LTD | 490,412 | 80,000 | 0.03 | 0.00 | 2011-10-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,224,422 | 48,000 | 7.29 | 0.00 | 2011-10-06 |
| 10 | B01610 | KGI ASIA LTD | 6,046,000 | 34,000 | 0.35 | 0.00 | 2011-10-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,816,000 | 34,000 | 0.46 | 0.00 | 2011-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,889 | 30,000 | 0.11 | 0.00 | 2011-10-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,652,000 | 12,000 | 0.10 | 0.00 | 2011-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,092,000 | 10,000 | 1.06 | 0.00 | 2011-10-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,914,000 | 10,000 | 0.46 | 0.00 | 2011-10-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,140,000 | 10,000 | 0.48 | 0.00 | 2011-10-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,410,000 | 6,000 | 0.26 | 0.00 | 2011-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,533,000 | -2,000 | 7.83 | -0.00 | 2011-10-06 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2011-10-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2011-10-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,854,000 | -20,000 | 0.34 | -0.00 | 2011-10-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,532,000 | -20,000 | 0.32 | -0.00 | 2011-10-06 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,182,000 | -50,000 | 0.42 | -0.00 | 2011-10-06 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2011-10-06 |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 60,000 | -178,000 | 0.00 | -0.01 | 2011-10-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 43,142,000 | -230,000 | 2.53 | -0.01 | 2011-10-06 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | -600,000 | 0.02 | -0.04 | 2011-10-06 |
| 28 | Total changed named holdings | 490,386,946 | 0 | 28.76 | 0.00 | ||
| 298 | Unchanged named holdings | 435,149,654 | 0 | 25.52 | 0.00 | ||
| 326 | Total named holdings | 925,536,600 | 0 | 54.29 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,524,000 | 0 | 0.27 | 0.00 | ||
| 389 | 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 | 2011-10-03 |
| Volume | 2,062,000 |
| Turnover | 1,150,920 |
| Average price | 0.558 |
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