SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01183 | CHONG HING SECURITIES LTD | 11,633,279 | 354,000 | 0.45 | 0.01 | 2014-07-11 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,187,796 | 200,000 | 0.28 | 0.01 | 2014-07-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,553,553 | 151,000 | 0.37 | 0.01 | 2014-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,032,063 | 150,000 | 0.43 | 0.01 | 2014-07-11 |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 3,460,000 | 110,000 | 0.14 | 0.00 | 2014-07-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,570,462 | 100,000 | 0.10 | 0.00 | 2014-07-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,762,000 | 66,000 | 0.07 | 0.00 | 2014-07-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,212,562 | 50,000 | 0.87 | 0.00 | 2014-07-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,655,575 | 50,000 | 1.59 | 0.00 | 2014-07-11 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 1,665,000 | 40,000 | 0.07 | 0.00 | 2014-07-11 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2014-07-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,005,670 | 30,000 | 0.12 | 0.00 | 2014-07-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,196,120 | 20,000 | 1.18 | 0.00 | 2014-07-11 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 178,840 | 14,000 | 0.01 | 0.00 | 2014-07-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,645,000 | 6,000 | 0.06 | 0.00 | 2014-07-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 92,283 | 1,000 | 0.00 | 0.00 | 2014-07-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,820,898 | -10,000 | 0.34 | -0.00 | 2014-07-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,047,369 | -20,000 | 0.24 | -0.00 | 2014-07-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,000 | -22,000 | 0.01 | -0.00 | 2014-07-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,018,468 | -30,000 | 0.24 | -0.00 | 2014-07-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,489,042 | -32,000 | 0.06 | -0.00 | 2014-07-11 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,983 | -50,000 | 0.01 | -0.00 | 2014-07-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,007 | -100,000 | 0.03 | -0.00 | 2014-07-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,951,885 | -110,000 | 7.54 | -0.00 | 2014-07-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,854,000 | -200,000 | 0.07 | -0.01 | 2014-07-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 94,271,964 | -300,000 | 3.69 | -0.01 | 2014-07-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 103,631,750 | -500,000 | 4.05 | -0.02 | 2014-07-11 |
| 27 | Total changed named holdings | 563,061,569 | 0 | 22.02 | 0.00 | ||
| 282 | Unchanged named holdings | 803,214,134 | 0 | 31.41 | 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 | 2014-07-09 |
| Volume | 1,897,000 |
| Turnover | 683,900 |
| Average price | 0.361 |
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