SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,200,000 | 520,000 | 7.81 | 0.03 | 2012-12-11 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,774,000 | 212,000 | 0.28 | 0.01 | 2012-12-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,004,000 | 184,000 | 2.76 | 0.01 | 2012-12-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 71,589,000 | 150,000 | 4.20 | 0.01 | 2012-12-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,628,000 | 150,000 | 0.45 | 0.01 | 2012-12-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,178,000 | 150,000 | 0.13 | 0.01 | 2012-12-11 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,918,000 | 150,000 | 0.11 | 0.01 | 2012-12-11 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 276,000 | 120,000 | 0.02 | 0.01 | 2012-12-11 |
| 9 | B01298 | GET NICE SECURITIES LTD | 966,000 | 100,000 | 0.06 | 0.01 | 2012-12-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,982,000 | 100,000 | 8.44 | 0.01 | 2012-12-11 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,460,000 | 100,000 | 0.20 | 0.01 | 2012-12-11 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 530,000 | 100,000 | 0.03 | 0.01 | 2012-12-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,000 | 98,000 | 0.03 | 0.01 | 2012-12-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,302,000 | 30,000 | 0.60 | 0.00 | 2012-12-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,208,000 | 10,000 | 0.19 | 0.00 | 2012-12-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,182,000 | 2,000 | 0.25 | 0.00 | 2012-12-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,400,000 | -4,000 | 0.32 | -0.00 | 2012-12-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,774,000 | -10,000 | 0.22 | -0.00 | 2012-12-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,218,415 | -11,000 | 0.19 | -0.00 | 2012-12-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,006,000 | -12,000 | 1.41 | -0.00 | 2012-12-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,234,000 | -40,000 | 0.42 | -0.00 | 2012-12-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,722,000 | -44,000 | 0.57 | -0.00 | 2012-12-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,953,892 | -50,000 | 0.53 | -0.00 | 2012-12-11 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2012-12-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,330 | -73,000 | 0.09 | -0.00 | 2012-12-11 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,168,000 | -100,000 | 0.07 | -0.01 | 2012-12-11 |
| 27 | B01416 | VC BROKERAGE LTD | 396,000 | -140,000 | 0.02 | -0.01 | 2012-12-11 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,442,000 | -188,000 | 0.20 | -0.01 | 2012-12-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,768,000 | -252,000 | 0.63 | -0.01 | 2012-12-11 |
| 30 | C00010 | CITIBANK N.A. | 183,362,069 | -332,000 | 10.75 | -0.02 | 2012-12-11 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 1,230,000 | -338,000 | 0.07 | -0.02 | 2012-12-11 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,996,000 | -400,000 | 0.18 | -0.02 | 2012-12-11 |
| 32 | Total changed named holdings | 703,065,706 | 132,000 | 41.24 | 0.01 | ||
| 291 | Unchanged named holdings | 222,039,008 | 0 | 13.02 | 0.00 | ||
| 323 | Total named holdings | 925,104,714 | 132,000 | 54.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,443,000 | 0 | 0.26 | 0.00 | ||
| 382 | Total securities in CCASS | 929,547,714 | 132,000 | 54.52 | 0.01 | ||
| Securities not in CCASS | 775,451,286 | -132,000 | 45.48 | -0.01 | |||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 2,208,000 |
| Turnover | 685,760 |
| Average price | 0.311 |
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