SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01284 | HANG SENG SECURITIES LTD | 86,184,504 | 1,776,000 | 3.37 | 0.07 | 2014-05-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,249,903 | 124,000 | 0.40 | 0.00 | 2014-05-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,953,793 | 60,000 | 0.23 | 0.00 | 2014-05-28 |
| 4 | B01492 | KAM WAH SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2014-05-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,452,562 | 50,000 | 0.84 | 0.00 | 2014-05-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,432 | 32,000 | 0.03 | 0.00 | 2014-05-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,793,350 | 30,000 | 0.46 | 0.00 | 2014-05-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,182,661 | 30,000 | 0.75 | 0.00 | 2014-05-28 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 752,000 | 16,000 | 0.03 | 0.00 | 2014-05-28 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-05-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,989,575 | -22,000 | 1.64 | -0.00 | 2014-05-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,892,000 | -36,000 | 0.07 | -0.00 | 2014-05-28 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 19,717,074 | -40,000 | 0.77 | -0.00 | 2014-05-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,042,890 | -46,000 | 0.31 | -0.00 | 2014-05-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,416,468 | -50,000 | 0.21 | -0.00 | 2014-05-28 |
| 16 | B01722 | CTW SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-05-28 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,722,672 | -56,000 | 0.18 | -0.00 | 2014-05-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 104,387,750 | -60,000 | 4.08 | -0.00 | 2014-05-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,616,898 | -100,000 | 0.34 | -0.00 | 2014-05-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 91,401 | -100,000 | 0.00 | -0.00 | 2014-05-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,077,000 | -100,000 | 0.04 | -0.00 | 2014-05-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,193,996 | -100,000 | 9.12 | -0.00 | 2014-05-28 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,511,000 | -102,000 | 0.10 | -0.00 | 2014-05-28 |
| 24 | B01610 | KGI ASIA LTD | 11,338,042 | -114,000 | 0.44 | -0.00 | 2014-05-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,208,789 | -138,000 | 0.40 | -0.01 | 2014-05-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,093,885 | -186,000 | 7.51 | -0.01 | 2014-05-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,933,750 | -400,000 | 0.23 | -0.02 | 2014-05-28 |
| 28 | C00010 | CITIBANK N.A. | 190,574,242 | -480,000 | 7.45 | -0.02 | 2014-05-28 |
| 28 | Total changed named holdings | 998,365,637 | 0 | 39.04 | 0.00 | ||
| 281 | Unchanged named holdings | 371,126,066 | 0 | 14.51 | 0.00 | ||
| 309 | Total named holdings | 1,369,491,703 | 0 | 53.55 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,132,484 | 0 | 0.24 | 0.00 | ||
| 364 | Total securities in CCASS | 1,375,624,187 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,874,313 | 0 | 46.21 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 2,466,000 |
| Turnover | 879,690 |
| Average price | 0.357 |
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