SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 134,307,000 | 170,000 | 7.88 | 0.01 | 2011-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,540,422 | 98,000 | 7.25 | 0.01 | 2011-08-25 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 86,000 | 86,000 | 0.01 | 0.01 | 2011-08-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 59,076,500 | 78,000 | 3.47 | 0.00 | 2011-08-25 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,684,000 | 50,000 | 0.33 | 0.00 | 2011-08-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,206,000 | 46,000 | 1.07 | 0.00 | 2011-08-25 | |
| 7 | B01522 | CHUANGS & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-25 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-08-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,911 | 37,000 | 0.11 | 0.00 | 2011-08-25 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,000 | 20,000 | 0.06 | 0.00 | 2011-08-25 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 430,000 | 20,000 | 0.03 | 0.00 | 2011-08-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,474,000 | 8,000 | 0.15 | 0.00 | 2011-08-25 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,266,000 | -4,000 | 0.19 | -0.00 | 2011-08-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,236,000 | -4,000 | 0.48 | -0.00 | 2011-08-25 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,794 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,238,000 | -10,000 | 0.48 | -0.00 | 2011-08-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 43,050,000 | -12,000 | 2.53 | -0.00 | 2011-08-25 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,686,000 | -40,000 | 0.22 | -0.00 | 2011-08-25 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2011-08-25 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,000 | -60,000 | 0.01 | -0.00 | 2011-08-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,828,000 | -66,000 | 0.40 | -0.00 | 2011-08-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,964,000 | -78,000 | 0.47 | -0.00 | 2011-08-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,666,000 | -100,000 | 0.16 | -0.01 | 2011-08-25 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 968,000 | -100,000 | 0.06 | -0.01 | 2011-08-25 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 968,000 | -200,000 | 0.06 | -0.01 | 2011-08-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,180,459 | -259,000 | 1.83 | -0.02 | 2011-08-25 | |
| 26 | Total changed named holdings | 464,462,086 | -300,000 | 27.24 | -0.02 | |||
| 304 | Unchanged named holdings | 461,166,514 | 0 | 27.05 | 0.00 | |||
| 330 | Total named holdings | 925,628,600 | -300,000 | 54.30 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,390,000 | 300,000 | 0.26 | 0.02 | |||
| 391 | Total securities in CCASS | 930,018,600 | 0 | 54.55 | 0.00 | |||
| Securities not in CCASS | 774,748,400 | 0 | 45.45 | 0.00 | ||||
| Issued securities | 1,704,767,000 | 0 | 100.00 | 0.00 | 5-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 944,000 |
| Turnover | 604,500 |
| Average price | 0.640 |
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