SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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. | 202,590,608 | 506,000 | 11.88 | 0.03 | 2012-04-10 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 408,000 | 118,000 | 0.02 | 0.01 | 2012-04-10 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,834,000 | 92,000 | 0.34 | 0.01 | 2012-04-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,002,059 | 68,000 | 1.58 | 0.00 | 2012-04-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,828,000 | 50,000 | 0.46 | 0.00 | 2012-04-10 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 606,000 | 50,000 | 0.04 | 0.00 | 2012-04-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 49,276,000 | 20,000 | 2.89 | 0.00 | 2012-04-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 988,000 | 20,000 | 0.06 | 0.00 | 2012-04-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,340,000 | 20,000 | 0.61 | 0.00 | 2012-04-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,704,000 | 10,000 | 1.10 | 0.00 | 2012-04-10 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | 10,000 | 0.02 | 0.00 | 2012-04-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,229,000 | -4,000 | 7.40 | -0.00 | 2012-04-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,474,000 | -10,000 | 0.32 | -0.00 | 2012-04-10 |
| 14 | B01705 | HENIK SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-04-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,262,000 | -20,000 | 0.48 | -0.00 | 2012-04-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,392,000 | -28,000 | 0.14 | -0.00 | 2012-04-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,132,000 | -30,000 | 0.54 | -0.00 | 2012-04-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,036,000 | -48,000 | 0.47 | -0.00 | 2012-04-10 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 294,000 | -100,000 | 0.02 | -0.01 | 2012-04-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,242,000 | -200,000 | 0.31 | -0.01 | 2012-04-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,775,415 | -204,000 | 8.02 | -0.01 | 2012-04-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,272,000 | -300,000 | 0.07 | -0.02 | 2012-04-10 |
| 22 | Total changed named holdings | 627,235,082 | 0 | 36.79 | 0.00 | ||
| 310 | Unchanged named holdings | 298,871,518 | 0 | 17.53 | 0.00 | ||
| 332 | Total named holdings | 926,106,600 | 0 | 54.32 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,082,000 | 0 | 0.24 | 0.00 | ||
| 391 | Total securities in CCASS | 930,188,600 | 0 | 54.56 | 0.00 | ||
| Securities not in CCASS | 774,810,400 | 0 | 45.44 | 0.00 | |||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 966,000 |
| Turnover | 532,720 |
| Average price | 0.551 |
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