SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,042,781 | 1,212,000 | 0.51 | 0.05 | 2013-02-08 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,623,562 | 268,000 | 0.73 | 0.01 | 2013-02-08 | |
| 3 | B01426 | YEE FAT SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2013-02-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,111,300 | 54,958 | 6.93 | 0.00 | 2013-02-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,257,358 | 44,000 | 0.17 | 0.00 | 2013-02-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 62,329,349 | 40,000 | 2.44 | 0.00 | 2013-02-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 17,903,529 | 23,042 | 0.70 | 0.00 | 2013-02-08 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,717 | 20,000 | 0.01 | 0.00 | 2013-02-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,263,390 | 12,000 | 1.65 | 0.00 | 2013-02-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,082,000 | -14,000 | 0.12 | -0.00 | 2013-02-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,104,703 | -38,000 | 0.32 | -0.00 | 2013-02-08 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 882,042 | -50,000 | 0.03 | -0.00 | 2013-02-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 108,082,573 | -64,000 | 4.23 | -0.00 | 2013-02-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,558,716 | -70,000 | 0.26 | -0.00 | 2013-02-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,324,683 | -100,000 | 0.25 | -0.00 | 2013-02-08 | |
| 16 | B01831 | NERICO BROTHERS LTD | 543,000 | -100,000 | 0.02 | -0.00 | 2013-02-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,658,854 | -130,000 | 0.22 | -0.01 | 2013-02-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,215,000 | -150,000 | 0.09 | -0.01 | 2013-02-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,339,477 | -150,000 | 8.54 | -0.01 | 2013-02-08 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 811,000 | -150,000 | 0.03 | -0.01 | 2013-02-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,685,547 | -200,000 | 0.07 | -0.01 | 2013-02-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,523,199 | -258,000 | 0.65 | -0.01 | 2013-02-08 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 500,238 | -300,000 | 0.02 | -0.01 | 2013-02-08 | |
| 23 | Total changed named holdings | 715,258,018 | 0 | 27.97 | 0.00 | |||
| 301 | Unchanged named holdings | 649,940,891 | 0 | 25.41 | 0.00 | |||
| 324 | Total named holdings | 1,365,198,909 | 0 | 53.38 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,815,289 | 0 | 0.27 | 0.00 | |||
| 388 | Total securities in CCASS | 1,372,014,198 | 0 | 53.65 | 0.00 | |||
| Securities not in CCASS | 1,185,484,302 | 0 | 46.35 | 0.00 | ||||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 2,258,000 |
| Turnover | 697,850 |
| Average price | 0.309 |
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