SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,770,000 | 1,526,000 | 7.79 | 0.09 | 2012-12-07 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,780,000 | 760,000 | 0.16 | 0.04 | 2012-12-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,266,000 | 426,000 | 8.46 | 0.02 | 2012-12-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,362,000 | 176,000 | 0.31 | 0.01 | 2012-12-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,330 | 110,000 | 0.10 | 0.01 | 2012-12-07 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,706,000 | 100,000 | 0.10 | 0.01 | 2012-12-07 | |
| 7 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-12-07 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,266,000 | 50,000 | 0.07 | 0.00 | 2012-12-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | 30,000 | 0.03 | 0.00 | 2012-12-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,494,000 | 18,000 | 0.26 | 0.00 | 2012-12-07 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,384,000 | -2,000 | 0.08 | -0.00 | 2012-12-07 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,972,000 | -12,000 | 0.12 | -0.00 | 2012-12-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,620,000 | -14,000 | 0.33 | -0.00 | 2012-12-07 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 170,000 | -14,000 | 0.01 | -0.00 | 2012-12-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,028,000 | -18,000 | 0.12 | -0.00 | 2012-12-07 | |
| 17 | B01416 | VC BROKERAGE LTD | 536,000 | -20,000 | 0.03 | -0.00 | 2012-12-07 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 418,000 | -30,000 | 0.02 | -0.00 | 2012-12-07 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,784,000 | -40,000 | 0.22 | -0.00 | 2012-12-07 | |
| 20 | B01173 | RIFA SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2012-12-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 71,849,000 | -60,000 | 4.21 | -0.00 | 2012-12-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,120,000 | -60,000 | 0.65 | -0.00 | 2012-12-07 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,478,000 | -100,000 | 0.44 | -0.01 | 2012-12-07 | |
| 24 | B01722 | CTW SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-12-07 | |
| 25 | B01401 | MEGABASE SECURITIES LTD | 1,568,000 | -100,000 | 0.09 | -0.01 | 2012-12-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,565,764 | -100,000 | 0.33 | -0.01 | 2012-12-07 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,000 | -100,000 | 0.02 | -0.01 | 2012-12-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,268,000 | -130,000 | 0.48 | -0.01 | 2012-12-07 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,792,000 | -130,000 | 0.57 | -0.01 | 2012-12-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 46,970,000 | -200,000 | 2.75 | -0.01 | 2012-12-07 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 502,000 | -200,000 | 0.03 | -0.01 | 2012-12-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,000 | -266,000 | 0.06 | -0.02 | 2012-12-07 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,272,000 | -268,000 | 0.60 | -0.02 | 2012-12-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,736,000 | -268,000 | 0.69 | -0.02 | 2012-12-07 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,000 | -300,000 | 0.01 | -0.02 | 2012-12-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,043,892 | -302,000 | 0.53 | -0.02 | 2012-12-07 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,746,000 | -352,000 | 1.39 | -0.02 | 2012-12-07 | |
| 37 | Total changed named holdings | 530,557,986 | 0 | 31.12 | 0.00 | |||
| 285 | Unchanged named holdings | 394,414,728 | 0 | 23.13 | 0.00 | |||
| 322 | Total named holdings | 924,972,714 | 0 | 54.25 | 0.00 | |||
| 59 | Unnamed Investor Participants | 4,443,000 | 0 | 0.26 | 0.00 | |||
| 381 | Total securities in CCASS | 929,415,714 | 0 | 54.51 | 0.00 | |||
| Securities not in CCASS | 775,583,286 | 0 | 45.49 | 0.00 | ||||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 5,764,000 |
| Turnover | 1,774,970 |
| Average price | 0.308 |
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