SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | 300,000 | 0.05 | 0.02 | 2012-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,044,000 | 146,000 | 1.70 | 0.01 | 2012-07-03 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,764,000 | 100,000 | 0.10 | 0.01 | 2012-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,333,000 | 98,000 | 7.64 | 0.01 | 2012-07-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,120,000 | 40,000 | 0.65 | 0.00 | 2012-07-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,886,000 | 20,000 | 0.52 | 0.00 | 2012-07-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 49,776,000 | 18,000 | 2.92 | 0.00 | 2012-07-03 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,360,000 | -2,000 | 0.20 | -0.00 | 2012-07-03 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,052,000 | -2,000 | 0.30 | -0.00 | 2012-07-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -28,000 | 0.01 | -0.00 | 2012-07-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,216,915 | -30,000 | 7.70 | -0.00 | 2012-07-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,275 | -48,000 | 0.06 | -0.00 | 2012-07-03 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 244,000 | -50,000 | 0.01 | -0.00 | 2012-07-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,000 | -80,000 | 0.04 | -0.00 | 2012-07-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,212,000 | -100,000 | 0.25 | -0.01 | 2012-07-03 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2012-07-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,262,000 | -182,000 | 0.54 | -0.01 | 2012-07-03 | |
| 17 | Total changed named holdings | 387,284,190 | 100,000 | 22.71 | 0.01 | |||
| 308 | Unchanged named holdings | 538,752,410 | 0 | 31.60 | 0.00 | |||
| 325 | Total named holdings | 926,036,600 | 100,000 | 54.31 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,102,000 | -100,000 | 0.24 | -0.01 | |||
| 385 | Total securities in CCASS | 930,138,600 | 0 | 54.55 | 0.00 | |||
| Securities not in CCASS | 774,860,400 | 0 | 45.45 | 0.00 | ||||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 810,000 |
| Turnover | 344,330 |
| Average price | 0.425 |
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