SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,190,000 | 1,000,000 | 0.48 | 0.06 | 2011-10-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,926,000 | 330,000 | 0.46 | 0.02 | 2011-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | 140,000 | 0.07 | 0.01 | 2011-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,480,000 | 116,000 | 2.55 | 0.01 | 2011-10-24 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 3,356,000 | 100,000 | 0.20 | 0.01 | 2011-10-24 |
| 6 | B01123 | HING WONG SECURITIES LTD | 390,000 | 76,000 | 0.02 | 0.00 | 2011-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,855,764 | 70,000 | 0.28 | 0.00 | 2011-10-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | 62,000 | 0.07 | 0.00 | 2011-10-24 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 976,000 | 50,000 | 0.06 | 0.00 | 2011-10-24 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2011-10-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,526,000 | 44,000 | 0.44 | 0.00 | 2011-10-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,360,000 | 30,000 | 0.49 | 0.00 | 2011-10-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 30,000 | 0.03 | 0.00 | 2011-10-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2011-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,636,959 | 14,000 | 2.27 | 0.00 | 2011-10-24 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 268,000 | 8,000 | 0.02 | 0.00 | 2011-10-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,648,000 | 8,000 | 0.10 | 0.00 | 2011-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,342,000 | 6,000 | 1.08 | 0.00 | 2011-10-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,838,411 | 5,000 | 0.11 | 0.00 | 2011-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | 4,000 | 0.03 | 0.00 | 2011-10-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,146,000 | 2,000 | 0.18 | 0.00 | 2011-10-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,896,422 | -21,000 | 7.38 | -0.00 | 2011-10-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,090,000 | -22,000 | 0.47 | -0.00 | 2011-10-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,107,000 | -30,000 | 7.51 | -0.00 | 2011-10-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | -30,000 | 0.05 | -0.00 | 2011-10-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,790,000 | -32,000 | 0.16 | -0.00 | 2011-10-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | -32,000 | 0.01 | -0.00 | 2011-10-24 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2011-10-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,795,275 | -100,000 | 0.11 | -0.01 | 2011-10-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | -138,000 | 0.04 | -0.01 | 2011-10-24 |
| 31 | B01610 | KGI ASIA LTD | 6,888,000 | -800,000 | 0.40 | -0.05 | 2011-10-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,730,000 | -1,000,000 | 0.10 | -0.06 | 2011-10-24 |
| 32 | Total changed named holdings | 429,751,831 | -90,000 | 25.21 | -0.01 | ||
| 294 | Unchanged named holdings | 495,618,769 | 0 | 29.07 | 0.00 | ||
| 326 | Total named holdings | 925,370,600 | -90,000 | 54.28 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,604,000 | 30,000 | 0.27 | 0.00 | ||
| 391 | Total securities in CCASS | 929,974,600 | -60,000 | 54.55 | -0.00 | ||
| Securities not in CCASS | 774,842,400 | 60,000 | 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 | 2011-10-20 |
| Volume | 2,952,000 |
| Turnover | 1,711,860 |
| Average price | 0.580 |
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