SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,814,000 | 580,000 | 0.11 | 0.02 | 2014-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,382,240 | 460,000 | 10.14 | 0.02 | 2014-10-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,227,670 | 220,000 | 0.13 | 0.01 | 2014-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,470,944 | 200,790 | 7.13 | 0.01 | 2014-10-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,369,562 | 200,000 | 0.87 | 0.01 | 2014-10-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,610,691 | 152,000 | 0.49 | 0.01 | 2014-10-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,365,993 | 122,000 | 0.25 | 0.00 | 2014-10-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,454,945 | 100,000 | 0.60 | 0.00 | 2014-10-29 |
| 9 | B01740 | WIN SECURITIES LTD | 805,000 | 84,000 | 0.03 | 0.00 | 2014-10-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,372,796 | 68,000 | 0.29 | 0.00 | 2014-10-29 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,000 | 60,000 | 0.01 | 0.00 | 2014-10-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 91,302,764 | 40,000 | 3.57 | 0.00 | 2014-10-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2014-10-29 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | 18,000 | 0.02 | 0.00 | 2014-10-29 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,878,575 | -10,000 | 1.56 | -0.00 | 2014-10-29 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,201 | -12,000 | 0.01 | -0.00 | 2014-10-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,923,468 | -20,000 | 0.23 | -0.00 | 2014-10-29 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,066,000 | -28,000 | 0.08 | -0.00 | 2014-10-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,747,614 | -40,790 | 0.07 | -0.00 | 2014-10-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,625,394 | -50,000 | 0.45 | -0.00 | 2014-10-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,874,500 | -64,000 | 0.07 | -0.00 | 2014-10-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 93,552,750 | -88,000 | 3.66 | -0.00 | 2014-10-29 |
| 24 | B01340 | LEHIN SECURITIES LTD | 564,551 | -100,000 | 0.02 | -0.00 | 2014-10-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 859,042 | -100,000 | 0.03 | -0.00 | 2014-10-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,506,470 | -110,000 | 0.45 | -0.00 | 2014-10-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,981,385 | -152,000 | 0.39 | -0.01 | 2014-10-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,092,460 | -180,000 | 0.63 | -0.01 | 2014-10-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,624,789 | -300,000 | 0.22 | -0.01 | 2014-10-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,238,000 | -430,000 | 0.09 | -0.02 | 2014-10-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,841,350 | -680,000 | 0.46 | -0.03 | 2014-10-29 |
| 31 | Total changed named holdings | 820,744,154 | -20,000 | 32.09 | -0.00 | ||
| 267 | Unchanged named holdings | 545,950,599 | 0 | 21.35 | 0.00 | ||
| 298 | Total named holdings | 1,366,694,753 | -20,000 | 53.44 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,940,434 | 0 | 0.35 | 0.00 | ||
| 349 | Total securities in CCASS | 1,375,635,187 | -20,000 | 53.79 | -0.00 | ||
| Securities not in CCASS | 1,181,863,313 | 20,000 | 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 | 2014-10-27 |
| Volume | 3,315,210 |
| Turnover | 1,385,216 |
| Average price | 0.418 |
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