SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 46,652,000 | 300,000 | 2.74 | 0.02 | 2012-11-06 | |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 320,000 | 276,000 | 0.02 | 0.02 | 2012-11-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 72,741,000 | 220,000 | 4.27 | 0.01 | 2012-11-06 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,674,000 | 220,000 | 0.10 | 0.01 | 2012-11-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,946,000 | 200,000 | 0.29 | 0.01 | 2012-11-06 | |
| 6 | B01550 | HUAYU SECURITIES LTD | 322,860 | 200,000 | 0.02 | 0.01 | 2012-11-06 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 364,000 | 200,000 | 0.02 | 0.01 | 2012-11-06 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,692,000 | 100,000 | 0.28 | 0.01 | 2012-11-06 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,906,000 | 64,000 | 0.17 | 0.00 | 2012-11-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,490,789 | 62,000 | 8.24 | 0.00 | 2012-11-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,288,000 | 52,000 | 0.43 | 0.00 | 2012-11-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2012-11-06 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,520,000 | -1,000 | 0.09 | -0.00 | 2012-11-06 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 492,000 | -6,000 | 0.03 | -0.00 | 2012-11-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,706,000 | -10,000 | 0.51 | -0.00 | 2012-11-06 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,782,000 | -10,000 | 0.22 | -0.00 | 2012-11-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,358,000 | -20,000 | 1.14 | -0.00 | 2012-11-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,416,000 | -20,000 | 0.61 | -0.00 | 2012-11-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,670,000 | -30,000 | 0.57 | -0.00 | 2012-11-06 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 9,850,000 | -40,000 | 0.58 | -0.00 | 2012-11-06 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,272,000 | -50,000 | 0.07 | -0.00 | 2012-11-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,494,000 | -54,000 | 0.26 | -0.00 | 2012-11-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,500,000 | -62,000 | 1.91 | -0.00 | 2012-11-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,814,320 | -66,000 | 0.11 | -0.00 | 2012-11-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,012,000 | -80,000 | 0.29 | -0.00 | 2012-11-06 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,878,000 | -100,000 | 0.17 | -0.01 | 2012-11-06 | |
| 27 | B01173 | RIFA SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2012-11-06 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,214,000 | -100,000 | 0.48 | -0.01 | 2012-11-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,998,000 | -120,000 | 0.53 | -0.01 | 2012-11-06 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -168,000 | 0.00 | -0.01 | 2012-11-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,248,000 | -248,000 | 7.46 | -0.01 | 2012-11-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,125,764 | -680,000 | 0.42 | -0.04 | 2012-11-06 | |
| 32 | Total changed named holdings | 546,078,733 | -51,000 | 32.03 | -0.00 | |||
| 296 | Unchanged named holdings | 379,236,477 | 0 | 22.24 | 0.00 | |||
| 328 | Total named holdings | 925,315,210 | -51,000 | 54.27 | 0.00 | |||
| 57 | Unnamed Investor Participants | 4,025,000 | 1,000 | 0.24 | 0.00 | |||
| 385 | Total securities in CCASS | 929,340,210 | -50,000 | 54.51 | -0.00 | |||
| Securities not in CCASS | 775,658,790 | 50,000 | 45.49 | 0.00 | ||||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 2,634,000 |
| Turnover | 919,060 |
| Average price | 0.349 |
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