SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 194,867,465 | 482,000 | 7.62 | 0.02 | 2014-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 108,031,851 | 437,000 | 4.22 | 0.02 | 2014-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,201,617 | 408,000 | 1.57 | 0.02 | 2014-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,861,969 | 280,000 | 0.42 | 0.01 | 2014-01-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,431,594 | 200,000 | 0.25 | 0.01 | 2014-01-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,900,539 | 200,000 | 0.54 | 0.01 | 2014-01-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,055,362 | 200,000 | 0.12 | 0.01 | 2014-01-06 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 182,000 | 100,000 | 0.01 | 0.00 | 2014-01-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,106,000 | 100,000 | 0.08 | 0.00 | 2014-01-06 |
| 10 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-06 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 118,000 | 64,000 | 0.00 | 0.00 | 2014-01-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,392,160 | 60,000 | 0.09 | 0.00 | 2014-01-06 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,495,000 | 40,000 | 0.06 | 0.00 | 2014-01-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,259,502 | 30,000 | 0.13 | 0.00 | 2014-01-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 192,352 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 84,639,200 | -10,000 | 3.31 | -0.00 | 2014-01-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,181,730 | -20,000 | 0.40 | -0.00 | 2014-01-06 |
| 18 | B01610 | KGI ASIA LTD | 10,854,042 | -20,000 | 0.42 | -0.00 | 2014-01-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,616,856 | -40,000 | 0.30 | -0.00 | 2014-01-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,049,562 | -50,000 | 0.82 | -0.00 | 2014-01-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,111,350 | -64,000 | 0.47 | -0.00 | 2014-01-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 14,417,107 | -100,000 | 0.56 | -0.00 | 2014-01-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,148,042 | -100,000 | 0.04 | -0.00 | 2014-01-06 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 375,956 | -120,000 | 0.01 | -0.00 | 2014-01-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,625,024 | -380,000 | 0.06 | -0.01 | 2014-01-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,061,436 | -398,000 | 0.39 | -0.02 | 2014-01-06 |
| 27 | C00010 | CITIBANK N.A. | 221,282,606 | -400,000 | 8.65 | -0.02 | 2014-01-06 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | -400,000 | 0.01 | -0.02 | 2014-01-06 |
| 29 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -600,000 | -0.02 | 2014-01-06 | |
| 29 | Total changed named holdings | 782,838,322 | 0 | 30.61 | 0.00 | ||
| 284 | Unchanged named holdings | 582,901,541 | 0 | 22.79 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 3,023,000 |
| Turnover | 989,990 |
| Average price | 0.327 |
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