SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 193,179,885 | 294,000 | 7.55 | 0.01 | 2014-07-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,878,120 | 284,000 | 1.21 | 0.01 | 2014-07-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,792,890 | 200,000 | 0.30 | 0.01 | 2014-07-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,641,993 | 200,000 | 0.38 | 0.01 | 2014-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,133,996 | 180,000 | 9.04 | 0.01 | 2014-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,923,063 | 170,000 | 0.43 | 0.01 | 2014-07-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,702,470 | 70,000 | 0.46 | 0.00 | 2014-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,000 | 70,000 | 0.00 | 0.00 | 2014-07-04 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2014-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,713,575 | 32,000 | 1.59 | 0.00 | 2014-07-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,919,362 | 30,000 | 0.08 | 0.00 | 2014-07-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,658,468 | 20,000 | 0.22 | 0.00 | 2014-07-04 |
| 13 | B01458 | YICKO SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,906,000 | -18,000 | 0.07 | -0.00 | 2014-07-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,740,000 | -18,000 | 0.07 | -0.00 | 2014-07-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,981,670 | -26,000 | 0.12 | -0.00 | 2014-07-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,227,224 | -46,000 | 0.56 | -0.00 | 2014-07-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,147,350 | -64,000 | 0.47 | -0.00 | 2014-07-04 |
| 19 | C00010 | CITIBANK N.A. | 182,216,242 | -100,000 | 7.12 | -0.00 | 2014-07-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,992 | -100,000 | 0.01 | -0.00 | 2014-07-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 94,473,964 | -318,000 | 3.69 | -0.01 | 2014-07-04 |
| 22 | B01610 | KGI ASIA LTD | 10,638,042 | -900,000 | 0.42 | -0.04 | 2014-07-04 |
| 22 | Total changed named holdings | 864,642,306 | 0 | 33.81 | 0.00 | ||
| 287 | Unchanged named holdings | 501,633,397 | 0 | 19.61 | 0.00 | ||
| 309 | Total named holdings | 1,366,275,703 | 0 | 53.42 | 0.00 | ||
| 56 | Unnamed Investor Participants | 9,306,484 | 0 | 0.36 | 0.00 | ||
| 365 | Total securities in CCASS | 1,375,582,187 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,916,313 | 0 | 46.21 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 2,002,000 |
| Turnover | 720,350 |
| Average price | 0.360 |
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