SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,598,789 | 452,000 | 0.30 | 0.02 | 2013-12-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 107,956,851 | 300,000 | 4.22 | 0.01 | 2013-12-20 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,713,594 | 208,000 | 0.26 | 0.01 | 2013-12-20 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,107,562 | 200,000 | 0.83 | 0.01 | 2013-12-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,281,969 | 160,000 | 0.36 | 0.01 | 2013-12-20 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,959,436 | 130,000 | 0.43 | 0.01 | 2013-12-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,995,617 | 122,000 | 1.60 | 0.00 | 2013-12-20 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 650,000 | 100,000 | 0.03 | 0.00 | 2013-12-20 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,081,000 | 100,000 | 0.08 | 0.00 | 2013-12-20 | |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 195,000 | 100,000 | 0.01 | 0.00 | 2013-12-20 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 291,352 | 100,000 | 0.01 | 0.00 | 2013-12-20 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 526,000 | 100,000 | 0.02 | 0.00 | 2013-12-20 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,622,000 | 88,000 | 0.06 | 0.00 | 2013-12-20 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,710,661 | 80,000 | 0.73 | 0.00 | 2013-12-20 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,066,856 | 80,000 | 0.04 | 0.00 | 2013-12-20 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,309,502 | 58,000 | 0.13 | 0.00 | 2013-12-20 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,802,369 | 58,000 | 0.46 | 0.00 | 2013-12-20 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,305,793 | 50,000 | 0.29 | 0.00 | 2013-12-20 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,152,042 | 50,000 | 0.08 | 0.00 | 2013-12-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,790,892 | 30,000 | 8.63 | 0.00 | 2013-12-20 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 276,840 | 20,000 | 0.01 | 0.00 | 2013-12-20 | |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 56,000 | -44,000 | 0.00 | -0.00 | 2013-12-20 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 99,000 | -100,000 | 0.00 | -0.00 | 2013-12-20 | |
| 24 | B01709 | RPS INVESTMENT LTD | 83,000 | -100,000 | 0.00 | -0.00 | 2013-12-20 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,177,840 | -200,000 | 0.05 | -0.01 | 2013-12-20 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 767,000 | -288,000 | 0.03 | -0.01 | 2013-12-20 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 49,139 | -300,000 | 0.00 | -0.01 | 2013-12-20 | |
| 28 | C00010 | CITIBANK N.A. | 228,249,606 | -596,000 | 8.92 | -0.02 | 2013-12-20 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | -958,000 | 0.01 | -0.04 | 2013-12-20 | |
| 29 | Total changed named holdings | 706,024,710 | 0 | 27.61 | 0.00 | |||
| 284 | Unchanged named holdings | 659,715,153 | 0 | 25.80 | 0.00 | |||
| 313 | Total named holdings | 1,365,739,863 | 0 | 53.40 | 0.00 | |||
| 62 | Unnamed Investor Participants | 7,085,324 | 0 | 0.28 | 0.00 | |||
| 375 | Total securities in CCASS | 1,372,825,187 | 0 | 53.68 | 0.00 | |||
| Securities not in CCASS | 1,184,673,313 | 0 | 46.32 | 0.00 | ||||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 3,036,000 |
| Turnover | 930,140 |
| Average price | 0.306 |
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