SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-05-23 to 2014-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 19,757,074 | 2,446,329 | 0.77 | 0.10 | 2014-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,293,996 | 698,000 | 9.12 | 0.03 | 2014-05-26 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,011,856 | 260,000 | 0.04 | 0.01 | 2014-05-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,385,903 | 140,000 | 0.41 | 0.01 | 2014-05-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,995,575 | 126,000 | 1.64 | 0.00 | 2014-05-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,731,796 | 100,000 | 0.26 | 0.00 | 2014-05-26 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,346,789 | 100,000 | 0.40 | 0.00 | 2014-05-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 80,852,504 | 96,000 | 3.16 | 0.00 | 2014-05-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,249,224 | 40,000 | 0.48 | 0.00 | 2014-05-26 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,231,702 | 22,000 | 0.09 | 0.00 | 2014-05-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,855,670 | 22,000 | 0.11 | 0.00 | 2014-05-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2014-05-26 |
| 13 | B01252 | CORPORATE BROKERS LTD | 859,000 | 10,000 | 0.03 | 0.00 | 2014-05-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,883,793 | 10,000 | 0.23 | 0.00 | 2014-05-26 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 111,726 | 1,210 | 0.00 | 0.00 | 2014-05-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,343,279 | -10,000 | 0.48 | -0.00 | 2014-05-26 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-26 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -15,210 | -0.00 | 2014-05-26 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,752,000 | -20,000 | 0.07 | -0.00 | 2014-05-26 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 188,840 | -20,000 | 0.01 | -0.00 | 2014-05-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,227,436 | -60,000 | 0.36 | -0.00 | 2014-05-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,763,350 | -60,000 | 0.46 | -0.00 | 2014-05-26 |
| 23 | C00010 | CITIBANK N.A. | 192,072,242 | -100,000 | 7.51 | -0.00 | 2014-05-26 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,715,000 | -144,000 | 0.11 | -0.01 | 2014-05-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 104,607,750 | -150,000 | 4.09 | -0.01 | 2014-05-26 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,541,993 | -174,000 | 0.33 | -0.01 | 2014-05-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,067,885 | -274,000 | 7.51 | -0.01 | 2014-05-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,894,000 | -600,000 | 0.11 | -0.02 | 2014-05-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,446,329 | -0.10 | 2014-05-26 | |
| 29 | Total changed named holdings | 966,761,383 | 0 | 37.80 | 0.00 | ||
| 281 | Unchanged named holdings | 402,730,320 | 0 | 15.75 | 0.00 | ||
| 310 | Total named holdings | 1,369,491,703 | 0 | 53.55 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,132,484 | 0 | 0.24 | 0.00 | ||
| 365 | Total securities in CCASS | 1,375,624,187 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,874,313 | 0 | 46.21 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 1,849,210 |
| Turnover | 643,939 |
| Average price | 0.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy