SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01183 | CHONG HING SECURITIES LTD | 11,296,691 | 336,000 | 0.44 | 0.01 | 2014-12-01 |
| 2 | C00095 | EFG BANK AG | 1,800,000 | 300,000 | 0.07 | 0.01 | 2014-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,555,381 | 220,000 | 7.14 | 0.01 | 2014-12-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,198,160 | 179,160 | 0.40 | 0.01 | 2014-12-01 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,494,789 | 150,000 | 0.25 | 0.01 | 2014-12-01 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,291,050 | 90,000 | 0.29 | 0.00 | 2014-12-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 96,746,120 | 64,370 | 3.78 | 0.00 | 2014-12-01 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 18,841,914 | 20,840 | 0.74 | 0.00 | 2014-12-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,740,030 | 12,000 | 10.39 | 0.00 | 2014-12-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 91,845 | -370 | 0.00 | -0.00 | 2014-12-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,246,890 | -30,000 | 0.28 | -0.00 | 2014-12-01 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,270,000 | -34,000 | 0.05 | -0.00 | 2014-12-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,807 | -52,000 | 0.04 | -0.00 | 2014-12-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,781,562 | -56,000 | 0.85 | -0.00 | 2014-12-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,899,350 | -100,000 | 0.47 | -0.00 | 2014-12-01 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 337,000 | -100,000 | 0.01 | -0.00 | 2014-12-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,128,470 | -140,000 | 0.44 | -0.01 | 2014-12-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,985,803 | -200,000 | 0.35 | -0.01 | 2014-12-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,625,394 | -200,000 | 0.38 | -0.01 | 2014-12-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,337,575 | -460,000 | 1.54 | -0.02 | 2014-12-01 |
| 20 | Total changed named holdings | 713,651,831 | 0 | 27.90 | 0.00 | ||
| 279 | Unchanged named holdings | 653,006,922 | 0 | 25.53 | 0.00 | ||
| 299 | Total named holdings | 1,366,658,753 | 0 | 53.44 | 0.00 | ||
| 49 | Unnamed Investor Participants | 8,876,434 | 0 | 0.35 | 0.00 | ||
| 348 | Total securities in CCASS | 1,375,535,187 | 0 | 53.78 | 0.00 | ||
| Securities not in CCASS | 1,181,963,313 | 0 | 46.22 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 1,247,630 |
| Turnover | 520,402 |
| Average price | 0.417 |
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