SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,424,000 | 510,000 | 0.72 | 0.03 | 2011-06-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,000 | 180,000 | 0.02 | 0.01 | 2011-06-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,476,324 | 110,000 | 1.53 | 0.01 | 2011-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,421,000 | 98,000 | 6.92 | 0.01 | 2011-06-08 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,158,000 | 40,000 | 0.12 | 0.00 | 2011-06-08 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 368,000 | 38,000 | 0.02 | 0.00 | 2011-06-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 62,060,500 | 24,000 | 3.59 | 0.00 | 2011-06-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,300,000 | 20,000 | 2.39 | 0.00 | 2011-06-08 | |
| 10 | C00010 | CITIBANK N.A. | 284,292,175 | 14,000 | 16.46 | 0.00 | 2011-06-08 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | 10,000 | 0.05 | 0.00 | 2011-06-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,991 | 7,000 | 0.12 | 0.00 | 2011-06-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | -2,000 | 0.03 | -0.00 | 2011-06-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | -10,000 | 0.07 | -0.00 | 2011-06-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,764,000 | -10,000 | 0.45 | -0.00 | 2011-06-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,880,000 | -20,000 | 0.86 | -0.00 | 2011-06-08 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2011-06-08 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 396,000 | -20,000 | 0.02 | -0.00 | 2011-06-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,996,000 | -30,000 | 0.41 | -0.00 | 2011-06-08 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,000 | -30,000 | 0.02 | -0.00 | 2011-06-08 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,275 | -40,000 | 0.06 | -0.00 | 2011-06-08 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,210,000 | -50,000 | 0.19 | -0.00 | 2011-06-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,244,000 | -50,000 | 0.42 | -0.00 | 2011-06-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -52,000 | 0.06 | -0.00 | 2011-06-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,100,000 | -272,000 | 0.18 | -0.02 | 2011-06-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,501,189 | -477,000 | 8.19 | -0.03 | 2011-06-08 | |
| 26 | Total changed named holdings | 741,068,454 | 18,000 | 42.91 | 0.00 | |||
| 299 | Unchanged named holdings | 207,344,146 | 0 | 12.01 | 0.00 | |||
| 325 | Total named holdings | 948,412,600 | 18,000 | 54.92 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,702,000 | 0 | 0.21 | 0.00 | |||
| 383 | Total securities in CCASS | 952,114,600 | 18,000 | 55.14 | 0.00 | |||
| Securities not in CCASS | 774,726,400 | -18,000 | 44.86 | -0.00 | ||||
| Issued securities | 1,726,841,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 1,244,000 |
| Turnover | 1,685,840 |
| Average price | 1.355 |
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