SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,314,789 | 1,368,000 | 8.41 | 0.08 | 2012-11-21 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,746,000 | 450,000 | 0.57 | 0.03 | 2012-11-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,628,000 | 320,000 | 0.45 | 0.02 | 2012-11-21 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,248,000 | 50,000 | 0.19 | 0.00 | 2012-11-21 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 14,854,000 | 22,000 | 0.87 | 0.00 | 2012-11-21 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,538,000 | 2,000 | 0.09 | 0.00 | 2012-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,102,000 | 2,000 | 2.76 | 0.00 | 2012-11-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,232,000 | 2,000 | 0.66 | 0.00 | 2012-11-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,330 | 1,000 | 0.08 | 0.00 | 2012-11-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,244,415 | -1,000 | 0.07 | -0.00 | 2012-11-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,276,000 | -4,000 | 1.89 | -0.00 | 2012-11-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,872,000 | -6,000 | 0.29 | -0.00 | 2012-11-21 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,000 | -8,000 | 0.04 | -0.00 | 2012-11-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,396,000 | -14,000 | 1.14 | -0.00 | 2012-11-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 876,500 | -22,000 | 0.05 | -0.00 | 2012-11-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,258,000 | -72,000 | 0.37 | -0.00 | 2012-11-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 526,000 | -100,000 | 0.03 | -0.01 | 2012-11-21 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,000 | -134,000 | 0.01 | -0.01 | 2012-11-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,202,000 | -170,000 | 7.46 | -0.01 | 2012-11-21 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -190,000 | 0.00 | -0.01 | 2012-11-21 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -200,000 | -0.01 | 2012-11-21 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,582,000 | -500,000 | 0.27 | -0.03 | 2012-11-21 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,102,000 | -800,000 | 0.06 | -0.05 | 2012-11-21 |
| 23 | Total changed named holdings | 439,324,034 | -4,000 | 25.77 | -0.00 | ||
| 305 | Unchanged named holdings | 485,710,788 | 0 | 28.49 | 0.00 | ||
| 328 | Total named holdings | 925,034,822 | -4,000 | 54.25 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,265,000 | 0 | 0.25 | 0.00 | ||
| 386 | Total securities in CCASS | 929,299,822 | -4,000 | 54.50 | -0.00 | ||
| Securities not in CCASS | 775,699,178 | 4,000 | 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 | 2012-11-19 |
| Volume | 2,740,000 |
| Turnover | 944,470 |
| Average price | 0.345 |
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