SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 256,080,240 | 668,000 | 10.01 | 0.03 | 2014-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,338,575 | 552,000 | 1.58 | 0.02 | 2014-10-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,280,460 | 408,000 | 0.64 | 0.02 | 2014-10-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,594,691 | 214,000 | 0.49 | 0.01 | 2014-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 91,288,852 | 210,000 | 3.57 | 0.01 | 2014-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 93,616,750 | 200,000 | 3.66 | 0.01 | 2014-10-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,069,000 | 200,000 | 0.35 | 0.01 | 2014-10-27 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 1,877,630 | 150,000 | 0.07 | 0.01 | 2014-10-27 |
| 9 | B01610 | KGI ASIA LTD | 12,930,042 | 140,000 | 0.51 | 0.01 | 2014-10-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,413,803 | 100,000 | 0.37 | 0.00 | 2014-10-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,234,000 | 100,000 | 0.09 | 0.00 | 2014-10-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 801,604 | 100,000 | 0.03 | 0.00 | 2014-10-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,431,280 | 92,000 | 7.13 | 0.00 | 2014-10-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,231,670 | 80,000 | 0.13 | 0.00 | 2014-10-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,494,945 | 60,000 | 0.61 | 0.00 | 2014-10-27 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,083,369 | 20,000 | 0.43 | 0.00 | 2014-10-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,884,000 | 18,000 | 0.11 | 0.00 | 2014-10-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 863,042 | 2,000 | 0.03 | 0.00 | 2014-10-27 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,204 | 1,000 | 0.01 | 0.00 | 2014-10-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,019,492 | -15,000 | 0.24 | -0.00 | 2014-10-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,091,818 | -20,000 | 1.22 | -0.00 | 2014-10-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,827,898 | -20,000 | 0.31 | -0.00 | 2014-10-27 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,126,000 | -30,000 | 0.08 | -0.00 | 2014-10-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,949,562 | -100,000 | 0.86 | -0.00 | 2014-10-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,746,796 | -300,000 | 0.26 | -0.01 | 2014-10-27 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,369,000 | -2,930,000 | 0.44 | -0.11 | 2014-10-27 |
| 27 | Total changed named holdings | 849,955,723 | 0 | 33.23 | 0.00 | ||
| 270 | Unchanged named holdings | 516,759,030 | 0 | 20.21 | 0.00 | ||
| 297 | Total named holdings | 1,366,714,753 | 0 | 53.44 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,940,434 | 0 | 0.35 | 0.00 | ||
| 348 | 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 | 2014-10-23 |
| Volume | 4,309,000 |
| Turnover | 1,743,700 |
| Average price | 0.405 |
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