SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,695,381 | 476,000 | 7.10 | 0.02 | 2014-12-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,293,350 | 246,000 | 0.48 | 0.01 | 2014-12-04 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,499,000 | 238,000 | 0.14 | 0.01 | 2014-12-04 |
| 4 | C00010 | CITIBANK N.A. | 156,035,367 | 200,000 | 6.10 | 0.01 | 2014-12-04 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,361,240 | 200,000 | 0.44 | 0.01 | 2014-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,658,030 | 164,000 | 10.58 | 0.01 | 2014-12-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,511,460 | 100,000 | 0.65 | 0.00 | 2014-12-04 |
| 8 | B01473 | SUNNY WORLD INVESTMENT LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2014-12-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,596,789 | 52,000 | 0.26 | 0.00 | 2014-12-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,621,818 | 32,000 | 1.12 | 0.00 | 2014-12-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,226,890 | 2,000 | 0.28 | 0.00 | 2014-12-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,459,803 | -22,000 | 0.37 | -0.00 | 2014-12-04 |
| 13 | B01610 | KGI ASIA LTD | 14,438,042 | -40,000 | 0.56 | -0.00 | 2014-12-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,150,000 | -42,000 | 0.04 | -0.00 | 2014-12-04 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2014-12-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,473,224 | -100,000 | 0.64 | -0.00 | 2014-12-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,870,470 | -108,000 | 0.46 | -0.00 | 2014-12-04 |
| 18 | B01209 | MASON SECURITIES LTD | 1,223,168 | -210,000 | 0.05 | -0.01 | 2014-12-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,538,945 | -338,000 | 0.61 | -0.01 | 2014-12-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,007,993 | -400,000 | 0.27 | -0.02 | 2014-12-04 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,269,000 | -500,000 | 0.28 | -0.02 | 2014-12-04 |
| 21 | Total changed named holdings | 779,194,970 | 0 | 30.47 | 0.00 | ||
| 277 | Unchanged named holdings | 587,463,783 | 0 | 22.97 | 0.00 | ||
| 298 | Total named holdings | 1,366,658,753 | 0 | 53.44 | 0.00 | ||
| 49 | Unnamed Investor Participants | 8,876,434 | 0 | 0.35 | 0.00 | ||
| 347 | 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 | 2014-12-02 |
| Volume | 1,856,000 |
| Turnover | 733,900 |
| Average price | 0.395 |
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