SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,412,240 | 1,122,000 | 9.99 | 0.04 | 2014-10-24 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 658,000 | 496,000 | 0.03 | 0.02 | 2014-10-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,046,796 | 300,000 | 0.28 | 0.01 | 2014-10-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,898,404 | 150,000 | 0.07 | 0.01 | 2014-10-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 10,545,050 | 130,000 | 0.41 | 0.01 | 2014-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,786,575 | 126,000 | 1.56 | 0.00 | 2014-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,313,803 | 100,000 | 0.36 | 0.00 | 2014-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,943,468 | 100,000 | 0.23 | 0.00 | 2014-10-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,134,000 | 40,000 | 0.08 | 0.00 | 2014-10-24 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,718,840 | 2,000 | 0.07 | 0.00 | 2014-10-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 92,266 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,099,369 | -9,000 | 0.24 | -0.00 | 2014-10-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,083,224 | -12,000 | 0.75 | -0.00 | 2014-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 91,078,852 | -20,000 | 3.56 | -0.00 | 2014-10-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 701,604 | -20,000 | 0.03 | -0.00 | 2014-10-24 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -26,000 | -0.00 | 2014-10-24 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 295,000 | -30,000 | 0.01 | -0.00 | 2014-10-24 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,156,000 | -32,000 | 0.08 | -0.00 | 2014-10-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,332,000 | -48,000 | 0.09 | -0.00 | 2014-10-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,521,350 | -60,000 | 0.49 | -0.00 | 2014-10-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,339,280 | -140,000 | 7.13 | -0.01 | 2014-10-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 93,416,750 | -320,000 | 3.65 | -0.01 | 2014-10-24 |
| 23 | B01610 | KGI ASIA LTD | 12,790,042 | -500,000 | 0.50 | -0.02 | 2014-10-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,193,993 | -570,000 | 0.24 | -0.02 | 2014-10-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 12,892,007 | -780,000 | 0.50 | -0.03 | 2014-10-24 |
| 25 | Total changed named holdings | 776,448,913 | 0 | 30.36 | 0.00 | ||
| 271 | Unchanged named holdings | 590,265,840 | 0 | 23.08 | 0.00 | ||
| 296 | Total named holdings | 1,366,714,753 | 0 | 53.44 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,940,434 | 0 | 0.35 | 0.00 | ||
| 347 | Total securities in CCASS | 1,375,655,187 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,843,313 | 0 | 46.21 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 2,771,000 |
| Turnover | 1,155,850 |
| Average price | 0.417 |
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