SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,504,000 | 168,000 | 1.73 | 0.01 | 2012-07-23 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,086,000 | 140,000 | 1.12 | 0.01 | 2012-07-23 | |
| 3 | B01610 | KGI ASIA LTD | 7,070,000 | 140,000 | 0.41 | 0.01 | 2012-07-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,417,000 | 112,000 | 7.65 | 0.01 | 2012-07-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,140,000 | 60,000 | 0.54 | 0.00 | 2012-07-23 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,914,000 | 32,000 | 0.17 | 0.00 | 2012-07-23 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,142,000 | 30,000 | 0.24 | 0.00 | 2012-07-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,570,000 | 30,000 | 0.50 | 0.00 | 2012-07-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,372,000 | 24,000 | 2.90 | 0.00 | 2012-07-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 66,679,000 | 22,000 | 3.91 | 0.00 | 2012-07-23 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,324,000 | 20,000 | 0.25 | 0.00 | 2012-07-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,942,000 | 20,000 | 0.58 | 0.00 | 2012-07-23 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,210,000 | 20,000 | 0.48 | 0.00 | 2012-07-23 | |
| 14 | B01740 | WIN SECURITIES LTD | 958,000 | 10,000 | 0.06 | 0.00 | 2012-07-23 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,298,000 | 2,000 | 0.19 | 0.00 | 2012-07-23 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,516 | -2,000 | 0.01 | -0.00 | 2012-07-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2012-07-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,076,000 | -20,000 | 0.65 | -0.00 | 2012-07-23 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,494,000 | -22,000 | 0.09 | -0.00 | 2012-07-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,378,730 | -34,000 | 0.08 | -0.00 | 2012-07-23 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | -62,000 | 0.02 | -0.00 | 2012-07-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,057,704 | -90,000 | 8.57 | -0.01 | 2012-07-23 | |
| 24 | C00010 | CITIBANK N.A. | 207,581,569 | -100,000 | 12.17 | -0.01 | 2012-07-23 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-07-23 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,202,000 | -128,000 | 0.60 | -0.01 | 2012-07-23 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,032,000 | -260,000 | 0.47 | -0.02 | 2012-07-23 | |
| 27 | Total changed named holdings | 740,405,519 | 0 | 43.43 | 0.00 | |||
| 296 | Unchanged named holdings | 185,591,081 | 0 | 10.89 | 0.00 | |||
| 323 | Total named holdings | 925,996,600 | 0 | 54.31 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,152,000 | 0 | 0.24 | 0.00 | |||
| 384 | Total securities in CCASS | 930,148,600 | 0 | 54.55 | 0.00 | |||
| Securities not in CCASS | 774,850,400 | 0 | 45.45 | 0.00 | ||||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 972,000 |
| Turnover | 342,500 |
| Average price | 0.352 |
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