SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | 244,000 | 0.02 | 0.01 | 2012-07-04 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,862,000 | 98,000 | 0.11 | 0.01 | 2012-07-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,758,000 | 46,000 | 1.10 | 0.00 | 2012-07-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,362,000 | 2,000 | 0.20 | 0.00 | 2012-07-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 78,911 | -30 | 0.00 | -0.00 | 2012-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,212,915 | -4,000 | 7.70 | -0.00 | 2012-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,038,000 | -6,000 | 1.70 | -0.00 | 2012-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,305 | -11,970 | 0.06 | -0.00 | 2012-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,000 | -16,000 | 0.04 | -0.00 | 2012-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,295,000 | -38,000 | 7.64 | -0.00 | 2012-07-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,176,000 | -70,000 | 0.24 | -0.00 | 2012-07-04 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -244,000 | -0.01 | 2012-07-04 | |
| 12 | Total changed named holdings | 320,955,131 | 0 | 18.82 | 0.00 | ||
| 312 | Unchanged named holdings | 605,081,469 | 0 | 35.49 | 0.00 | ||
| 324 | Total named holdings | 926,036,600 | 0 | 54.31 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,102,000 | 0 | 0.24 | 0.00 | ||
| 384 | Total securities in CCASS | 930,138,600 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,860,400 | 0 | 45.45 | 0.00 | |||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 155,970 |
| Turnover | 66,467 |
| Average price | 0.426 |
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