SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 178,936,099 | 402,000 | 7.00 | 0.02 | 2013-03-05 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 10,091,940 | 322,000 | 0.39 | 0.01 | 2013-03-05 |
| 3 | B01606 | EWARTON SECURITIES LTD | 2,746,042 | 300,000 | 0.11 | 0.01 | 2013-03-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,722,042 | 210,000 | 0.07 | 0.01 | 2013-03-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 11,435,470 | 200,000 | 0.45 | 0.01 | 2013-03-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,028,854 | 200,000 | 0.24 | 0.01 | 2013-03-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,811,730 | 200,000 | 0.46 | 0.01 | 2013-03-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 18,299,529 | 158,000 | 0.72 | 0.01 | 2013-03-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,237,999 | 150,000 | 0.13 | 0.01 | 2013-03-05 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 195,210 | 150,000 | 0.01 | 0.01 | 2013-03-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,032,462 | 140,000 | 0.12 | 0.01 | 2013-03-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 108,492,573 | 100,000 | 4.24 | 0.00 | 2013-03-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,081,224 | 100,000 | 0.32 | 0.00 | 2013-03-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,216,840 | 100,000 | 0.05 | 0.00 | 2013-03-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,462,945 | 50,000 | 0.76 | 0.00 | 2013-03-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,326,024 | 50,000 | 0.05 | 0.00 | 2013-03-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 91,229 | -370 | 0.00 | -0.00 | 2013-03-05 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,037 | -2,000 | 0.01 | -0.00 | 2013-03-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,931,158 | -16,000 | 0.15 | -0.00 | 2013-03-05 |
| 20 | B01859 | CLC SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-03-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,694,547 | -50,000 | 0.07 | -0.00 | 2013-03-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 63,687,029 | -62,000 | 2.49 | -0.00 | 2013-03-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,798,716 | -100,000 | 0.23 | -0.00 | 2013-03-05 |
| 24 | B01416 | VC BROKERAGE LTD | 952,148 | -100,000 | 0.04 | -0.00 | 2013-03-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,034,703 | -110,000 | 0.31 | -0.00 | 2013-03-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,340,000 | -134,000 | 0.21 | -0.01 | 2013-03-05 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,229,750 | -162,000 | 0.05 | -0.01 | 2013-03-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,140,847 | -281,630 | 8.65 | -0.01 | 2013-03-05 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 1,626,006 | -300,000 | 0.06 | -0.01 | 2013-03-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,419,390 | -308,000 | 1.50 | -0.01 | 2013-03-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,853,135 | -356,000 | 1.17 | -0.01 | 2013-03-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,855,199 | -800,000 | 0.58 | -0.03 | 2013-03-05 |
| 32 | Total changed named holdings | 783,204,877 | 0 | 30.62 | 0.00 | ||
| 292 | Unchanged named holdings | 582,012,034 | 0 | 22.76 | 0.00 | ||
| 324 | Total named holdings | 1,365,216,911 | 0 | 53.38 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,815,289 | 0 | 0.27 | 0.00 | ||
| 388 | Total securities in CCASS | 1,372,032,200 | 0 | 53.65 | 0.00 | ||
| Securities not in CCASS | 1,185,466,300 | 0 | 46.35 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 3,663,630 |
| Turnover | 1,080,668 |
| Average price | 0.295 |
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