SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 193,051,885 | 100,000 | 7.55 | 0.00 | 2014-07-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,518,436 | 90,000 | 0.37 | 0.00 | 2014-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,725,575 | 70,000 | 1.59 | 0.00 | 2014-07-14 |
| 4 | B01610 | KGI ASIA LTD | 10,518,042 | 60,000 | 0.41 | 0.00 | 2014-07-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,240,562 | 28,000 | 0.87 | 0.00 | 2014-07-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,788,000 | 26,000 | 0.07 | 0.00 | 2014-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,000 | 4,000 | 0.01 | 0.00 | 2014-07-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,690,890 | -2,000 | 0.30 | -0.00 | 2014-07-14 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 164,840 | -14,000 | 0.01 | -0.00 | 2014-07-14 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2014-07-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,593,279 | -40,000 | 0.45 | -0.00 | 2014-07-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,968,468 | -50,000 | 0.23 | -0.00 | 2014-07-14 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 417,000 | -60,000 | 0.02 | -0.00 | 2014-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 94,191,964 | -80,000 | 3.68 | -0.00 | 2014-07-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,473,793 | -100,000 | 0.25 | -0.00 | 2014-07-14 |
| 15 | Total changed named holdings | 404,507,734 | 0 | 15.82 | 0.00 | ||
| 294 | Unchanged named holdings | 961,767,969 | 0 | 37.61 | 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 | 2014-07-10 |
| Volume | 492,000 |
| Turnover | 177,660 |
| Average price | 0.361 |
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