SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 410,000 | 360,000 | 0.02 | 0.02 | 2012-11-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,878,000 | 260,000 | 0.29 | 0.02 | 2012-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,372,000 | 218,000 | 7.47 | 0.01 | 2012-11-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,410,000 | 200,000 | 1.14 | 0.01 | 2012-11-20 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-11-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,558,000 | 152,000 | 0.56 | 0.01 | 2012-11-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,100,000 | 146,000 | 2.76 | 0.01 | 2012-11-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,866,000 | 108,000 | 0.11 | 0.01 | 2012-11-20 |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2012-11-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,946,789 | 100,000 | 8.33 | 0.01 | 2012-11-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,332,000 | 88,000 | 0.61 | 0.01 | 2012-11-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 72,943,000 | 20,000 | 4.28 | 0.00 | 2012-11-20 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | 6,000 | 0.05 | 0.00 | 2012-11-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,810,000 | -10,000 | 0.52 | -0.00 | 2012-11-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,280,000 | -20,000 | 1.89 | -0.00 | 2012-11-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2012-11-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,050,000 | -40,000 | 0.35 | -0.00 | 2012-11-20 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,834,000 | -60,000 | 0.22 | -0.00 | 2012-11-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,474,000 | -80,000 | 0.26 | -0.00 | 2012-11-20 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 898,500 | -88,000 | 0.05 | -0.01 | 2012-11-20 |
| 21 | C00010 | CITIBANK N.A. | 189,696,069 | -160,000 | 11.13 | -0.01 | 2012-11-20 |
| 22 | B01550 | HUAYU SECURITIES LTD | 322,860 | -300,000 | 0.02 | -0.02 | 2012-11-20 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,082,000 | -382,000 | 0.30 | -0.02 | 2012-11-20 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,768,000 | -400,000 | 0.10 | -0.02 | 2012-11-20 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 14,832,000 | -402,000 | 0.87 | -0.02 | 2012-11-20 |
| 25 | Total changed named holdings | 705,005,218 | -12,000 | 41.35 | -0.00 | ||
| 304 | Unchanged named holdings | 220,033,604 | 0 | 12.91 | 0.00 | ||
| 329 | Total named holdings | 925,038,822 | -12,000 | 54.25 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,265,000 | 12,000 | 0.25 | 0.00 | ||
| 387 | Total securities in CCASS | 929,303,822 | 0 | 54.50 | 0.00 | ||
| Securities not in CCASS | 775,695,178 | 0 | 45.50 | 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 | 2012-11-16 |
| Volume | 2,332,000 |
| Turnover | 797,610 |
| Average price | 0.342 |
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