SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,273,444 | 1,334,000 | 11.58 | 0.09 | 2009-09-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,884,000 | 922,000 | 2.75 | 0.06 | 2009-09-09 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 810,000 | 250,000 | 0.05 | 0.02 | 2009-09-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,256,000 | 220,000 | 0.28 | 0.01 | 2009-09-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,518,000 | 100,000 | 0.36 | 0.01 | 2009-09-09 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2009-09-09 | |
| 7 | B01209 | MASON SECURITIES LTD | 682,000 | 32,000 | 0.04 | 0.00 | 2009-09-09 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 184,000 | 18,000 | 0.01 | 0.00 | 2009-09-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,741,356 | 12,000 | 1.43 | 0.00 | 2009-09-09 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | -6,000 | 0.03 | -0.00 | 2009-09-09 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,678,000 | -6,000 | 0.18 | -0.00 | 2009-09-09 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,828,000 | -8,000 | 0.19 | -0.00 | 2009-09-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,768,000 | -10,000 | 0.51 | -0.00 | 2009-09-09 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | -14,000 | 0.08 | -0.00 | 2009-09-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 874,000 | -18,000 | 0.06 | -0.00 | 2009-09-09 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 156,000 | -18,000 | 0.01 | -0.00 | 2009-09-09 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2009-09-09 | |
| 20 | B01752 | HOI SANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,208,000 | -20,000 | 0.15 | -0.00 | 2009-09-09 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2009-09-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 32,316,000 | -24,000 | 2.12 | -0.00 | 2009-09-09 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 362,722 | -40,000 | 0.02 | -0.00 | 2009-09-09 | |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 80,000 | -50,000 | 0.01 | -0.00 | 2009-09-09 | |
| 26 | B01665 | WINSOME STOCK CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-09-09 | |
| 27 | B01610 | KGI ASIA LTD | 3,968,000 | -60,000 | 0.26 | -0.00 | 2009-09-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,774,000 | -68,000 | 0.45 | -0.00 | 2009-09-09 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | -70,000 | 0.01 | -0.00 | 2009-09-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,000 | -80,000 | 0.20 | -0.01 | 2009-09-09 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | -80,000 | 0.03 | -0.01 | 2009-09-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,854,000 | -82,000 | 0.38 | -0.01 | 2009-09-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,800,000 | -90,000 | 0.38 | -0.01 | 2009-09-09 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 714,000 | -100,000 | 0.05 | -0.01 | 2009-09-09 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 0 | -110,000 | 0.00 | -0.01 | 2009-09-09 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 418,000 | -150,000 | 0.03 | -0.01 | 2009-09-09 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,262,000 | -160,000 | 0.08 | -0.01 | 2009-09-09 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 814,000 | -174,000 | 0.05 | -0.01 | 2009-09-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | -200,000 | 0.04 | -0.01 | 2009-09-09 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,427,000 | -254,000 | 6.01 | -0.02 | 2009-09-09 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,142,000 | -300,000 | 0.40 | -0.02 | 2009-09-09 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,624,000 | -520,000 | 0.37 | -0.03 | 2009-09-09 | |
| 42 | Total changed named holdings | 436,078,522 | 94,000 | 28.66 | 0.01 | |||
| 253 | Unchanged named holdings | 156,631,378 | 0 | 10.29 | 0.00 | |||
| 295 | Total named holdings | 592,709,900 | 94,000 | 38.95 | 0.00 | |||
| 58 | Unnamed Investor Participants | 16,528,000 | -100,000 | 1.09 | -0.01 | |||
| 353 | Total securities in CCASS | 609,237,900 | -6,000 | 40.04 | -0.00 | |||
| Securities not in CCASS | 912,340,100 | 6,000 | 59.96 | 0.00 | ||||
| Issued securities | 1,521,578,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 4,200,000 |
| Turnover | 3,574,740 |
| Average price | 0.851 |
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