SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00010 | CITIBANK N.A. | 258,264,159 | 183,451 | 15.15 | 0.01 | 2011-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 59,908,500 | 132,000 | 3.51 | 0.01 | 2011-10-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,652,000 | 120,000 | 0.33 | 0.01 | 2011-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,473,422 | 114,000 | 7.30 | 0.01 | 2011-10-10 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,240,000 | 100,000 | 0.48 | 0.01 | 2011-10-10 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 864,000 | 32,000 | 0.05 | 0.00 | 2011-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,174,000 | 30,000 | 2.53 | 0.00 | 2011-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,170,000 | 26,000 | 1.07 | 0.00 | 2011-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,208,000 | 26,000 | 0.42 | 0.00 | 2011-10-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,944,000 | 20,000 | 0.47 | 0.00 | 2011-10-10 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,120,000 | 20,000 | 0.18 | 0.00 | 2011-10-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,330,000 | 16,000 | 0.55 | 0.00 | 2011-10-10 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,896,000 | 10,000 | 0.46 | 0.00 | 2011-10-10 |
| 16 | B01610 | KGI ASIA LTD | 6,806,000 | 10,000 | 0.40 | 0.00 | 2011-10-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 79,704 | 549 | 0.00 | 0.00 | 2011-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,276,959 | -2,000 | 2.25 | -0.00 | 2011-10-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -12,000 | 0.02 | -0.00 | 2011-10-10 |
| 20 | B01708 | ROSA SECURITIES LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2011-10-10 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2011-10-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,411 | -86,000 | 0.11 | -0.01 | 2011-10-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,554,000 | -90,000 | 0.27 | -0.01 | 2011-10-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,415,764 | -100,000 | 0.26 | -0.01 | 2011-10-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,622,000 | -110,000 | 0.45 | -0.01 | 2011-10-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,418,000 | -186,000 | 0.44 | -0.01 | 2011-10-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,373,000 | -234,000 | 7.82 | -0.01 | 2011-10-10 |
| 27 | Total changed named holdings | 759,555,919 | 0 | 44.55 | 0.00 | ||
| 299 | Unchanged named holdings | 165,980,681 | 0 | 9.74 | 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 | 2011-10-06 |
| Volume | 1,799,451 |
| Turnover | 950,258 |
| Average price | 0.528 |
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