SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,269,644 | 688,000 | 11.15 | 0.05 | 2009-04-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,946,000 | 294,000 | 3.03 | 0.02 | 2009-04-16 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,186,000 | 274,000 | 0.41 | 0.02 | 2009-04-16 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | 200,000 | 0.02 | 0.01 | 2009-04-16 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 160,000 | 0.04 | 0.01 | 2009-04-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 35,915,000 | 120,000 | 2.37 | 0.01 | 2009-04-16 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 390,000 | 100,000 | 0.03 | 0.01 | 2009-04-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,416,000 | 100,000 | 0.49 | 0.01 | 2009-04-16 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-04-16 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | 100,000 | 0.04 | 0.01 | 2009-04-16 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 660,000 | 100,000 | 0.04 | 0.01 | 2009-04-16 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,000 | 100,000 | 0.01 | 0.01 | 2009-04-16 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,000 | 84,000 | 0.01 | 0.01 | 2009-04-16 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 350,000 | 80,000 | 0.02 | 0.01 | 2009-04-16 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,760,000 | 70,000 | 0.25 | 0.00 | 2009-04-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,792,000 | 58,000 | 0.71 | 0.00 | 2009-04-16 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 728,000 | 50,000 | 0.05 | 0.00 | 2009-04-16 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,559,356 | 50,000 | 1.29 | 0.00 | 2009-04-16 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 30,000 | 0.00 | 0.00 | 2009-04-16 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2009-04-16 | |
| 21 | B01350 | S. W. WOO & CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2009-04-16 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 448,000 | 16,000 | 0.03 | 0.00 | 2009-04-16 | |
| 23 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,154,000 | -10,000 | 0.27 | -0.00 | 2009-04-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,416,000 | -20,000 | 0.23 | -0.00 | 2009-04-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,438,000 | -32,000 | 0.09 | -0.00 | 2009-04-16 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,087,000 | -46,000 | 7.12 | -0.00 | 2009-04-16 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | -50,000 | 0.00 | -0.00 | 2009-04-16 | |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2009-04-16 | |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2009-04-16 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2009-04-16 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,820,000 | -100,000 | 0.38 | -0.01 | 2009-04-16 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2009-04-16 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,930,000 | -120,000 | 0.46 | -0.01 | 2009-04-16 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,206,000 | -128,000 | 0.41 | -0.01 | 2009-04-16 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | -140,000 | 0.09 | -0.01 | 2009-04-16 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,544,000 | -142,000 | 0.10 | -0.01 | 2009-04-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | -150,000 | 0.12 | -0.01 | 2009-04-16 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,826,000 | -190,000 | 0.12 | -0.01 | 2009-04-16 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 226,000 | -200,000 | 0.01 | -0.01 | 2009-04-16 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,622,000 | -200,000 | 0.30 | -0.01 | 2009-04-16 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,660,000 | -836,000 | 0.24 | -0.06 | 2009-04-16 | |
| 42 | Total changed named holdings | 455,091,000 | 200,000 | 29.99 | 0.01 | |||
| 259 | Unchanged named holdings | 134,974,900 | 0 | 8.89 | 0.00 | |||
| 301 | Total named holdings | 590,065,900 | 200,000 | 38.88 | 0.00 | |||
| 73 | Unnamed Investor Participants | 14,916,000 | -200,000 | 0.98 | -0.01 | |||
| 374 | Total securities in CCASS | 604,981,900 | 0 | 39.87 | 0.00 | |||
| Securities not in CCASS | 912,508,100 | 0 | 60.13 | 0.00 | ||||
| Issued securities | 1,517,490,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 4,442,000 |
| Turnover | 2,698,160 |
| Average price | 0.607 |
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