SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-10-29 to 2014-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 91,672,764 | 370,000 | 3.58 | 0.01 | 2014-10-30 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 676,000 | 236,000 | 0.03 | 0.01 | 2014-10-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,569,562 | 200,000 | 0.88 | 0.01 | 2014-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,572,240 | 190,000 | 10.15 | 0.01 | 2014-10-30 |
| 5 | B01610 | KGI ASIA LTD | 12,636,042 | 110,000 | 0.49 | 0.00 | 2014-10-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,888,000 | 74,000 | 0.11 | 0.00 | 2014-10-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,675,394 | 50,000 | 0.46 | 0.00 | 2014-10-30 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 127,000 | 32,000 | 0.00 | 0.00 | 2014-10-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,488,423 | 17,479 | 7.14 | 0.00 | 2014-10-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,516,470 | 10,000 | 0.45 | 0.00 | 2014-10-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 91,913 | 521 | 0.00 | 0.00 | 2014-10-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,081,369 | -18,000 | 0.24 | -0.00 | 2014-10-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 839,042 | -20,000 | 0.03 | -0.00 | 2014-10-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,259,803 | -30,000 | 0.36 | -0.00 | 2014-10-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,034,000 | -32,000 | 0.08 | -0.00 | 2014-10-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,042,460 | -50,000 | 0.63 | -0.00 | 2014-10-30 |
| 17 | B01123 | HING WONG SECURITIES LTD | 372,210 | -70,000 | 0.01 | -0.00 | 2014-10-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 93,472,750 | -80,000 | 3.65 | -0.00 | 2014-10-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,786,575 | -92,000 | 1.56 | -0.00 | 2014-10-30 |
| 20 | C00010 | CITIBANK N.A. | 156,974,242 | -100,000 | 6.14 | -0.00 | 2014-10-30 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 851,000 | -100,000 | 0.03 | -0.00 | 2014-10-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,458,691 | -152,000 | 0.49 | -0.01 | 2014-10-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 10,253,050 | -240,000 | 0.40 | -0.01 | 2014-10-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,921,670 | -306,000 | 0.11 | -0.01 | 2014-10-30 |
| 24 | Total changed named holdings | 947,260,670 | 0 | 37.04 | 0.00 | ||
| 274 | Unchanged named holdings | 419,434,083 | 0 | 16.40 | 0.00 | ||
| 298 | Total named holdings | 1,366,694,753 | 0 | 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 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,863,313 | 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 | 2014-10-28 |
| Volume | 1,536,521 |
| Turnover | 647,948 |
| Average price | 0.422 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy