SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2009-05-26 to 2009-05-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,962,000 | 628,000 | 0.46 | 0.04 | 2009-05-27 | |
| 2 | B01610 | KGI ASIA LTD | 4,922,000 | 170,000 | 0.32 | 0.01 | 2009-05-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,080,000 | 166,000 | 0.20 | 0.01 | 2009-05-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,732,000 | 150,000 | 0.25 | 0.01 | 2009-05-27 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,868,000 | 150,000 | 0.39 | 0.01 | 2009-05-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,000 | 122,000 | 0.03 | 0.01 | 2009-05-27 | |
| 7 | B01802 | REDFORD SECURITIES LTD | 270,000 | 120,000 | 0.02 | 0.01 | 2009-05-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 37,951,000 | 116,000 | 2.50 | 0.01 | 2009-05-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,617,000 | 112,000 | 2.74 | 0.01 | 2009-05-27 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,756,000 | 108,000 | 0.12 | 0.01 | 2009-05-27 | |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 144,000 | 100,000 | 0.01 | 0.01 | 2009-05-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,108,000 | 90,000 | 0.40 | 0.01 | 2009-05-27 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 60,000 | 0.01 | 0.00 | 2009-05-27 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 50,000 | 0.02 | 0.00 | 2009-05-27 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,908,000 | 46,000 | 0.32 | 0.00 | 2009-05-27 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,498,000 | 30,000 | 0.36 | 0.00 | 2009-05-27 | |
| 17 | C00010 | CITIBANK N.A. | 18,886,000 | 28,000 | 1.24 | 0.00 | 2009-05-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,081,000 | 10,000 | 6.40 | 0.00 | 2009-05-27 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,851,128 | 10,000 | 1.11 | 0.00 | 2009-05-27 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,406,000 | -4,000 | 0.09 | -0.00 | 2009-05-27 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 354,000 | -8,000 | 0.02 | -0.00 | 2009-05-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,578,000 | -20,000 | 0.24 | -0.00 | 2009-05-27 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2009-05-27 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,894,000 | -40,000 | 0.39 | -0.00 | 2009-05-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | -44,000 | 0.04 | -0.00 | 2009-05-27 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,172,000 | -60,000 | 0.21 | -0.00 | 2009-05-27 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,210,000 | -66,000 | 0.41 | -0.00 | 2009-05-27 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 852,000 | -68,000 | 0.06 | -0.00 | 2009-05-27 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,558,000 | -70,000 | 0.10 | -0.00 | 2009-05-27 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 418,000 | -70,000 | 0.03 | -0.00 | 2009-05-27 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,810,000 | -80,000 | 0.65 | -0.01 | 2009-05-27 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 242,000 | -100,000 | 0.02 | -0.01 | 2009-05-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,335,444 | -112,000 | 11.22 | -0.01 | 2009-05-27 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,784,000 | -168,000 | 0.12 | -0.01 | 2009-05-27 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,082,000 | -180,000 | 0.40 | -0.01 | 2009-05-27 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,781,356 | -210,000 | 1.24 | -0.01 | 2009-05-27 | |
| 37 | B01571 | KARFORD SECURITIES LTD | 490,000 | -600,000 | 0.03 | -0.04 | 2009-05-27 | |
| 37 | Total changed named holdings | 488,166,928 | 346,000 | 32.17 | 0.02 | |||
| 256 | Unchanged named holdings | 97,984,972 | 0 | 6.46 | 0.00 | |||
| 293 | Total named holdings | 586,151,900 | 346,000 | 38.63 | 0.00 | |||
| 69 | Unnamed Investor Participants | 18,854,000 | -316,000 | 1.24 | -0.02 | |||
| 362 | Total securities in CCASS | 605,005,900 | 30,000 | 39.87 | 0.00 | |||
| Securities not in CCASS | 912,484,100 | -30,000 | 60.13 | -0.00 | ||||
| Issued securities | 1,517,490,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 5,388,000 |
| Turnover | 4,586,220 |
| Average price | 0.851 |
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