SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-04-13 to 2012-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01341 | TUNG TAI SECURITIES CO LTD | 2,298,000 | 1,000,000 | 0.13 | 0.06 | 2012-04-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,753,000 | 440,000 | 7.43 | 0.03 | 2012-04-16 |
| 3 | C00010 | CITIBANK N.A. | 203,471,608 | 212,000 | 11.93 | 0.01 | 2012-04-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,530,000 | 150,000 | 0.62 | 0.01 | 2012-04-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,862,000 | 100,000 | 0.23 | 0.01 | 2012-04-16 |
| 6 | B01469 | KAISER SECURITIES LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2012-04-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,994,000 | 66,000 | 0.47 | 0.00 | 2012-04-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | 60,000 | 0.06 | 0.00 | 2012-04-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,840,000 | 34,000 | 0.17 | 0.00 | 2012-04-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,794,000 | 30,000 | 1.10 | 0.00 | 2012-04-16 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 364,000 | 20,000 | 0.02 | 0.00 | 2012-04-16 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 614,000 | 10,000 | 0.04 | 0.00 | 2012-04-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,520,275 | -2,000 | 0.21 | -0.00 | 2012-04-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,184,000 | -10,000 | 2.88 | -0.00 | 2012-04-16 |
| 15 | B01460 | BERICH BROKERAGE LTD | 1,226,000 | -20,000 | 0.07 | -0.00 | 2012-04-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,554,000 | -20,000 | 0.33 | -0.00 | 2012-04-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,147,000 | -20,000 | 0.07 | -0.00 | 2012-04-16 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 874,000 | -20,000 | 0.05 | -0.00 | 2012-04-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,028,000 | -38,000 | 0.47 | -0.00 | 2012-04-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,632 | -42,000 | 0.09 | -0.00 | 2012-04-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,387,000 | -50,000 | 0.08 | -0.00 | 2012-04-16 |
| 22 | B01275 | SANFULL SECURITIES LTD | 874,000 | -50,000 | 0.05 | -0.00 | 2012-04-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 788,000 | -50,000 | 0.05 | -0.00 | 2012-04-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 65,374,500 | -56,000 | 3.83 | -0.00 | 2012-04-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,718,000 | -60,000 | 0.34 | -0.00 | 2012-04-16 |
| 26 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2012-04-16 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,228,000 | -70,000 | 0.25 | -0.00 | 2012-04-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,154,000 | -72,000 | 0.13 | -0.00 | 2012-04-16 |
| 29 | B01894 | MFG LIMITED | 900,000 | -100,000 | 0.05 | -0.01 | 2012-04-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,438,000 | -122,000 | 0.49 | -0.01 | 2012-04-16 |
| 31 | B01340 | LEHIN SECURITIES LTD | 561,412 | -140,000 | 0.03 | -0.01 | 2012-04-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,054,000 | -170,000 | 0.53 | -0.01 | 2012-04-16 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,054,000 | -190,000 | 0.30 | -0.01 | 2012-04-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | -194,000 | 0.06 | -0.01 | 2012-04-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,207,415 | -204,000 | 7.99 | -0.01 | 2012-04-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,024,059 | -212,000 | 1.58 | -0.01 | 2012-04-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,982,000 | -250,000 | 0.53 | -0.01 | 2012-04-16 |
| 37 | Total changed named holdings | 727,520,901 | 0 | 42.67 | 0.00 | ||
| 296 | Unchanged named holdings | 198,575,699 | 0 | 11.65 | 0.00 | ||
| 333 | Total named holdings | 926,096,600 | 0 | 54.32 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,082,000 | 0 | 0.24 | 0.00 | ||
| 392 | Total securities in CCASS | 930,178,600 | 0 | 54.56 | 0.00 | ||
| Securities not in CCASS | 774,820,400 | 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 | 2012-04-12 |
| Volume | 3,090,000 |
| Turnover | 1,751,300 |
| Average price | 0.567 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy