SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,702,000 | 2,600,000 | 0.16 | 0.15 | 2012-11-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,740,000 | 296,000 | 0.57 | 0.02 | 2012-11-08 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 426,000 | 200,000 | 0.02 | 0.01 | 2012-11-08 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,436,000 | 170,000 | 0.08 | 0.01 | 2012-11-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,440,000 | 134,000 | 1.14 | 0.01 | 2012-11-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 72,847,000 | 124,000 | 4.27 | 0.01 | 2012-11-08 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 398,000 | 104,000 | 0.02 | 0.01 | 2012-11-08 | |
| 8 | B01401 | MEGABASE SECURITIES LTD | 1,668,000 | 100,000 | 0.10 | 0.01 | 2012-11-08 | |
| 9 | B01831 | NERICO BROTHERS LTD | 616,000 | 100,000 | 0.04 | 0.01 | 2012-11-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,290,000 | 70,000 | 0.19 | 0.00 | 2012-11-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,390,000 | 64,000 | 7.47 | 0.00 | 2012-11-08 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,842,000 | 60,000 | 0.23 | 0.00 | 2012-11-08 | |
| 13 | B01150 | MTF SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2012-11-08 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,228,000 | 50,000 | 0.19 | 0.00 | 2012-11-08 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,358,000 | 50,000 | 0.43 | 0.00 | 2012-11-08 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 928,000 | 50,000 | 0.05 | 0.00 | 2012-11-08 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2012-11-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 46,812,000 | 12,000 | 2.75 | 0.00 | 2012-11-08 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,774,000 | 10,000 | 0.51 | 0.00 | 2012-11-08 | |
| 20 | B01768 | WINTONE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,808,000 | -320 | 0.11 | -0.00 | 2012-11-08 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,400,000 | -10,000 | 0.20 | -0.00 | 2012-11-08 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2012-11-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,994,789 | -20,000 | 8.33 | -0.00 | 2012-11-08 | |
| 25 | B01184 | QUAM SECURITIES LTD | 626,000 | -30,000 | 0.04 | -0.00 | 2012-11-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,530,000 | -38,000 | 1.91 | -0.00 | 2012-11-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,110,000 | -42,000 | 0.36 | -0.00 | 2012-11-08 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,128,500 | -48,000 | 0.07 | -0.00 | 2012-11-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,316,000 | -50,000 | 0.37 | -0.00 | 2012-11-08 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,866,000 | -80,000 | 0.29 | -0.00 | 2012-11-08 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 314,000 | -86,000 | 0.02 | -0.01 | 2012-11-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,886,000 | -88,000 | 0.52 | -0.01 | 2012-11-08 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,539,000 | -100,000 | 0.09 | -0.01 | 2012-11-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,798,000 | -214,000 | 0.28 | -0.01 | 2012-11-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,196,000 | -220,000 | 0.60 | -0.01 | 2012-11-08 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | -300,000 | 0.02 | -0.02 | 2012-11-08 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -300,000 | 0.00 | -0.02 | 2012-11-08 | |
| 38 | C00010 | CITIBANK N.A. | 190,350,069 | -2,700,000 | 11.16 | -0.16 | 2012-11-08 | |
| 38 | Total changed named holdings | 726,669,358 | -68,320 | 42.62 | -0.00 | |||
| 289 | Unchanged named holdings | 198,427,462 | 0 | 11.64 | 0.00 | |||
| 327 | Total named holdings | 925,096,820 | -68,320 | 54.26 | 0.00 | |||
| 58 | Unnamed Investor Participants | 4,223,000 | 68,000 | 0.25 | 0.00 | |||
| 385 | Total securities in CCASS | 929,319,820 | -320 | 54.51 | -0.00 | |||
| Securities not in CCASS | 775,679,180 | 320 | 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 | 2012-11-06 |
| Volume | 2,168,000 |
| Turnover | 758,030 |
| Average price | 0.350 |
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