SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01130 | BOCI SECURITIES LTD | 95,957,750 | 1,500,000 | 3.75 | 0.06 | 2014-11-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,008,500 | 934,000 | 0.12 | 0.04 | 2014-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 90,425,043 | 600,000 | 3.54 | 0.02 | 2014-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,111,803 | 190,000 | 0.36 | 0.01 | 2014-11-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,895,369 | 180,000 | 0.43 | 0.01 | 2014-11-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,920,789 | 160,000 | 0.23 | 0.01 | 2014-11-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,836,945 | 104,000 | 0.62 | 0.00 | 2014-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,984,030 | 60,000 | 10.40 | 0.00 | 2014-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,807 | 16,000 | 0.04 | 0.00 | 2014-11-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,827,394 | 10,000 | 0.38 | 0.00 | 2014-11-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,280,890 | -2,000 | 0.28 | -0.00 | 2014-11-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,769,381 | -6,000 | 7.15 | -0.00 | 2014-11-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,218,470 | -10,000 | 0.44 | -0.00 | 2014-11-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,768,462 | -20,000 | 0.07 | -0.00 | 2014-11-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,442,000 | -32,000 | 0.06 | -0.00 | 2014-11-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,421,672 | -40,000 | 0.13 | -0.00 | 2014-11-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,929,000 | -40,000 | 0.39 | -0.00 | 2014-11-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,183,468 | -100,000 | 0.24 | -0.00 | 2014-11-24 |
| 19 | B01606 | EWARTON SECURITIES LTD | 192,042 | -200,000 | 0.01 | -0.01 | 2014-11-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,637,562 | -242,000 | 0.85 | -0.01 | 2014-11-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,307,575 | -450,000 | 1.54 | -0.02 | 2014-11-24 |
| 22 | C00010 | CITIBANK N.A. | 156,097,367 | -812,000 | 6.10 | -0.03 | 2014-11-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 8,117,050 | -1,800,000 | 0.32 | -0.07 | 2014-11-24 |
| 23 | Total changed named holdings | 957,412,369 | 0 | 37.44 | 0.00 | ||
| 276 | Unchanged named holdings | 409,346,384 | 0 | 16.01 | 0.00 | ||
| 299 | Total named holdings | 1,366,758,753 | 0 | 53.44 | 0.00 | ||
| 49 | Unnamed Investor Participants | 8,876,434 | 0 | 0.35 | 0.00 | ||
| 348 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 4,326,000 |
| Turnover | 1,833,910 |
| Average price | 0.424 |
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