SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01445 | VICTORY SECURITIES CO LTD | 3,356,000 | 460,000 | 0.20 | 0.03 | 2011-11-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,414,000 | 244,000 | 0.43 | 0.01 | 2011-11-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,118,000 | 210,000 | 1.06 | 0.01 | 2011-11-04 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 640,000 | 100,000 | 0.04 | 0.01 | 2011-11-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | 94,000 | 0.03 | 0.01 | 2011-11-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,898,500 | 66,000 | 3.63 | 0.00 | 2011-11-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 62,000 | 0.01 | 0.00 | 2011-11-04 |
| 8 | B01610 | KGI ASIA LTD | 7,022,000 | 54,000 | 0.41 | 0.00 | 2011-11-04 |
| 9 | B01522 | CHUANGS & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,486,000 | 40,000 | 0.26 | 0.00 | 2011-11-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,022,000 | 14,000 | 0.06 | 0.00 | 2011-11-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,750,000 | 10,000 | 0.51 | 0.00 | 2011-11-04 |
| 14 | B01340 | LEHIN SECURITIES LTD | 420,412 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,918,411 | 10,000 | 0.11 | 0.00 | 2011-11-04 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 778,000 | 6,000 | 0.05 | 0.00 | 2011-11-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,416,000 | -10,000 | 0.55 | -0.00 | 2011-11-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -12,000 | 0.01 | -0.00 | 2011-11-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,698,000 | -20,000 | 0.33 | -0.00 | 2011-11-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,042,000 | -30,000 | 0.47 | -0.00 | 2011-11-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,342,000 | -38,000 | 0.49 | -0.00 | 2011-11-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,890,000 | -60,000 | 0.46 | -0.00 | 2011-11-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,946,000 | -100,000 | 0.41 | -0.01 | 2011-11-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,593,764 | -100,000 | 0.27 | -0.01 | 2011-11-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,914,000 | -108,000 | 0.35 | -0.01 | 2011-11-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,259,000 | -114,000 | 7.58 | -0.01 | 2011-11-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 43,382,000 | -116,000 | 2.54 | -0.01 | 2011-11-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,752,622 | -162,000 | 7.43 | -0.01 | 2011-11-04 |
| 29 | B01469 | KAISER SECURITIES LTD | 810,000 | -176,000 | 0.05 | -0.01 | 2011-11-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,384,959 | -194,000 | 2.37 | -0.01 | 2011-11-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,936,000 | -200,000 | 0.23 | -0.01 | 2011-11-04 |
| 31 | Total changed named holdings | 518,143,668 | 0 | 30.39 | 0.00 | ||
| 297 | Unchanged named holdings | 407,272,932 | 0 | 23.89 | 0.00 | ||
| 328 | Total named holdings | 925,416,600 | 0 | 54.28 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,524,000 | 0 | 0.27 | 0.00 | ||
| 392 | Total securities in CCASS | 929,940,600 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,876,400 | 0 | 45.45 | 0.00 | |||
| Issued securities | 1,704,817,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 3,554,000 |
| Turnover | 2,202,160 |
| Average price | 0.620 |
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