SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,155,575 | 1,814,000 | 1.57 | 0.07 | 2014-06-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,296,000 | 346,000 | 0.13 | 0.01 | 2014-06-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,501,224 | 200,000 | 0.49 | 0.01 | 2014-06-16 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,121,369 | 142,000 | 0.59 | 0.01 | 2014-06-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,532,562 | 100,000 | 0.84 | 0.00 | 2014-06-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 95,487,964 | 89,000 | 3.73 | 0.00 | 2014-06-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,113,063 | 72,000 | 0.40 | 0.00 | 2014-06-16 |
| 8 | B01492 | KAM WAH SECURITIES LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2014-06-16 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,541,000 | 14,000 | 0.18 | 0.00 | 2014-06-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,992 | 1,000 | 0.02 | 0.00 | 2014-06-16 |
| 12 | B01129 | WOCOM SECURITIES LTD | 544,000 | -42,000 | 0.02 | -0.00 | 2014-06-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,886,890 | -50,000 | 0.31 | -0.00 | 2014-06-16 |
| 14 | B01610 | KGI ASIA LTD | 11,358,042 | -70,000 | 0.44 | -0.00 | 2014-06-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,307,885 | -78,000 | 7.56 | -0.00 | 2014-06-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,766,120 | -82,000 | 1.20 | -0.00 | 2014-06-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,486,468 | -90,000 | 0.21 | -0.00 | 2014-06-16 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,466,000 | -94,000 | 0.06 | -0.00 | 2014-06-16 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 3,050,000 | -100,000 | 0.12 | -0.00 | 2014-06-16 |
| 20 | B01921 | GONG PING SECURITIES LTD | 180,000 | -120,000 | 0.01 | -0.00 | 2014-06-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 103,985,750 | -156,000 | 4.07 | -0.01 | 2014-06-16 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,430,000 | -200,000 | 0.17 | -0.01 | 2014-06-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,299,996 | -380,000 | 8.97 | -0.01 | 2014-06-16 |
| 24 | B01460 | BERICH BROKERAGE LTD | 443,840 | -436,000 | 0.02 | -0.02 | 2014-06-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,299,730 | -960,000 | 0.13 | -0.04 | 2014-06-16 |
| 25 | Total changed named holdings | 798,869,470 | 0 | 31.24 | 0.00 | ||
| 284 | Unchanged named holdings | 570,552,233 | 0 | 22.31 | 0.00 | ||
| 309 | Total named holdings | 1,369,421,703 | 0 | 53.55 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,192,484 | -10,000 | 0.24 | -0.00 | ||
| 364 | Total securities in CCASS | 1,375,614,187 | -10,000 | 53.79 | -0.00 | ||
| Securities not in CCASS | 1,181,884,313 | 10,000 | 46.21 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 4,675,000 |
| Turnover | 1,726,890 |
| Average price | 0.369 |
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