SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01610 | KGI ASIA LTD | 9,966,000 | 2,286,000 | 0.58 | 0.13 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,960,000 | 402,000 | 8.50 | 0.02 | 2012-12-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 10,246,000 | 278,000 | 0.60 | 0.02 | 2012-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,423,000 | 244,000 | 2.72 | 0.01 | 2012-12-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,988,000 | 190,000 | 0.64 | 0.01 | 2012-12-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,716,000 | 182,000 | 0.51 | 0.01 | 2012-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,734,000 | 148,000 | 8.02 | 0.01 | 2012-12-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,370,000 | 100,000 | 0.20 | 0.01 | 2012-12-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,206,000 | 100,000 | 0.19 | 0.01 | 2012-12-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,338,000 | 100,000 | 0.43 | 0.01 | 2012-12-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 902,000 | 100,000 | 0.05 | 0.01 | 2012-12-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,948,000 | 100,000 | 0.29 | 0.01 | 2012-12-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,176,000 | 100,000 | 0.54 | 0.01 | 2012-12-28 |
| 14 | B01831 | NERICO BROTHERS LTD | 216,000 | 100,000 | 0.01 | 0.01 | 2012-12-28 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,730,000 | 70,000 | 1.10 | 0.00 | 2012-12-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,268,000 | 20,000 | 0.31 | 0.00 | 2012-12-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 812,000 | 20,000 | 0.05 | 0.00 | 2012-12-28 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-28 |
| 20 | C00010 | CITIBANK N.A. | 180,395,069 | 9,000 | 10.58 | 0.00 | 2012-12-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 78,967 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,190,000 | -2,000 | 0.30 | -0.00 | 2012-12-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,532,000 | -10,000 | 0.50 | -0.00 | 2012-12-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,884,000 | -14,000 | 1.28 | -0.00 | 2012-12-28 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,330 | -22,000 | 0.07 | -0.00 | 2012-12-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 802,000 | -24,000 | 0.05 | -0.00 | 2012-12-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,188,000 | -26,000 | 0.54 | -0.00 | 2012-12-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 818,000 | -30,000 | 0.05 | -0.00 | 2012-12-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | -40,000 | 0.02 | -0.00 | 2012-12-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,142,000 | -40,000 | 0.18 | -0.00 | 2012-12-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,016,000 | -50,000 | 0.12 | -0.00 | 2012-12-28 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 461,980 | -98,000 | 0.03 | -0.01 | 2012-12-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,622,000 | -100,000 | 0.45 | -0.01 | 2012-12-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,026,000 | -100,000 | 0.12 | -0.01 | 2012-12-28 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 136,000 | -114,000 | 0.01 | -0.01 | 2012-12-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,070,000 | -170,000 | 0.30 | -0.01 | 2012-12-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,354,000 | -480,000 | 0.26 | -0.03 | 2012-12-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,526,004 | -500,000 | 0.27 | -0.03 | 2012-12-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,318,980 | -500,000 | 0.08 | -0.03 | 2012-12-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | -700,000 | 0.04 | -0.04 | 2012-12-28 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 68,000 | -746,000 | 0.00 | -0.04 | 2012-12-28 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,574,000 | -874,000 | 0.21 | -0.05 | 2012-12-28 |
| 43 | Total changed named holdings | 685,833,330 | 0 | 40.22 | 0.00 | ||
| 281 | Unchanged named holdings | 239,319,384 | 0 | 14.04 | 0.00 | ||
| 324 | Total named holdings | 925,152,714 | 0 | 54.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,393,000 | 0 | 0.26 | 0.00 | ||
| 383 | Total securities in CCASS | 929,545,714 | 0 | 54.52 | 0.00 | ||
| Securities not in CCASS | 775,453,286 | 0 | 45.48 | 0.00 | |||
| 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 5,951,000 |
| Turnover | 1,817,155 |
| Average price | 0.305 |
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