SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,810,000 | 430,000 | 1.10 | 0.03 | 2012-10-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,292,000 | 400,000 | 0.37 | 0.02 | 2012-10-31 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,266,000 | 150,000 | 0.07 | 0.01 | 2012-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,918,138 | 150,000 | 8.26 | 0.01 | 2012-10-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,884,000 | 130,000 | 0.58 | 0.01 | 2012-10-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,216,000 | 110,000 | 0.25 | 0.01 | 2012-10-31 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2012-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,324,000 | 88,000 | 1.90 | 0.01 | 2012-10-31 |
| 9 | B01722 | CTW SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2012-10-31 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 1,568,000 | 56,000 | 0.09 | 0.00 | 2012-10-31 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2012-10-31 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,652,000 | 40,000 | 0.33 | 0.00 | 2012-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,857,000 | 26,000 | 7.50 | 0.00 | 2012-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 71,673,000 | 22,000 | 4.20 | 0.00 | 2012-10-31 |
| 15 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-10-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | 2,000 | 0.04 | 0.00 | 2012-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,862,000 | -2,000 | 0.29 | -0.00 | 2012-10-31 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2012-10-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,770,000 | -10,000 | 0.63 | -0.00 | 2012-10-31 |
| 20 | B01123 | HING WONG SECURITIES LTD | 394,000 | -20,000 | 0.02 | -0.00 | 2012-10-31 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 644,000 | -20,000 | 0.04 | -0.00 | 2012-10-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,774,120 | -42,100 | 0.10 | -0.00 | 2012-10-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,636,000 | -50,000 | 0.45 | -0.00 | 2012-10-31 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,340,000 | -100,000 | 0.49 | -0.01 | 2012-10-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,796,000 | -110,000 | 0.28 | -0.01 | 2012-10-31 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,790,000 | -170,000 | 0.22 | -0.01 | 2012-10-31 |
| 27 | C00010 | CITIBANK N.A. | 193,162,069 | -340,000 | 11.33 | -0.02 | 2012-10-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 46,492,000 | -380,000 | 2.73 | -0.02 | 2012-10-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,510,000 | -600,000 | 0.68 | -0.04 | 2012-10-31 |
| 29 | Total changed named holdings | 715,862,327 | -12,100 | 41.99 | -0.00 | ||
| 302 | Unchanged named holdings | 209,604,483 | 0 | 12.29 | 0.00 | ||
| 331 | Total named holdings | 925,466,810 | -12,100 | 54.28 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,024,000 | 6,000 | 0.24 | 0.00 | ||
| 387 | Total securities in CCASS | 929,490,810 | -6,100 | 54.52 | -0.00 | ||
| Securities not in CCASS | 775,508,190 | 6,100 | 45.48 | 0.00 | |||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 2,206,000 |
| Turnover | 760,690 |
| Average price | 0.345 |
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