SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01230 | GAOYU SECURITIES LIMITED | 2,972,000 | 532,000 | 0.12 | 0.02 | 2014-07-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | 180,000 | 0.04 | 0.01 | 2014-07-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,988,000 | 160,000 | 0.27 | 0.01 | 2014-07-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,962,562 | 110,000 | 0.86 | 0.00 | 2014-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,033,063 | 100,000 | 0.43 | 0.00 | 2014-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 104,353,750 | 50,000 | 4.08 | 0.00 | 2014-07-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,762,470 | 40,000 | 0.46 | 0.00 | 2014-07-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,419,730 | 40,000 | 0.13 | 0.00 | 2014-07-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,432 | 28,000 | 0.04 | 0.00 | 2014-07-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,067,369 | 20,000 | 0.24 | 0.00 | 2014-07-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,665,575 | 14,000 | 1.59 | 0.00 | 2014-07-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 91,241 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 94,611,964 | -2,000 | 3.70 | -0.00 | 2014-07-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,421,885 | -8,000 | 7.56 | -0.00 | 2014-07-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,095,224 | -12,000 | 0.55 | -0.00 | 2014-07-08 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2014-07-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,963,672 | -28,000 | 0.15 | -0.00 | 2014-07-08 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2014-07-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 491,000 | -60,000 | 0.02 | -0.00 | 2014-07-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,674,000 | -62,000 | 0.07 | -0.00 | 2014-07-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,698,890 | -86,000 | 0.30 | -0.00 | 2014-07-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,384,120 | -94,000 | 1.19 | -0.00 | 2014-07-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,316,369 | -100,000 | 0.60 | -0.00 | 2014-07-08 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 638,000 | -130,000 | 0.02 | -0.01 | 2014-07-08 |
| 26 | B01610 | KGI ASIA LTD | 10,408,042 | -150,000 | 0.41 | -0.01 | 2014-07-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,453,996 | -480,000 | 9.01 | -0.02 | 2014-07-08 |
| 27 | Total changed named holdings | 814,820,354 | 0 | 31.86 | 0.00 | ||
| 282 | Unchanged named holdings | 551,455,349 | 0 | 21.56 | 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 | 2014-07-04 |
| Volume | 1,825,000 |
| Turnover | 669,690 |
| Average price | 0.367 |
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