SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,921,993 | 512,000 | 0.23 | 0.02 | 2014-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,779,381 | 430,000 | 7.19 | 0.02 | 2014-12-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,007 | 424,000 | 0.04 | 0.02 | 2014-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,257,575 | 234,000 | 1.81 | 0.01 | 2014-12-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,546,120 | 184,000 | 3.81 | 0.01 | 2014-12-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,897,614 | 150,000 | 0.07 | 0.01 | 2014-12-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,720,789 | 150,000 | 0.30 | 0.01 | 2014-12-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,818,945 | 140,000 | 0.62 | 0.01 | 2014-12-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,621,468 | 132,000 | 0.22 | 0.01 | 2014-12-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,334,691 | 100,000 | 0.44 | 0.00 | 2014-12-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 91,459,043 | 60,000 | 3.58 | 0.00 | 2014-12-17 |
| 12 | B01610 | KGI ASIA LTD | 14,011,000 | 60,000 | 0.55 | 0.00 | 2014-12-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,718,030 | 50,000 | 10.62 | 0.00 | 2014-12-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,863,460 | 40,000 | 0.66 | 0.00 | 2014-12-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,751,385 | 20,000 | 0.42 | 0.00 | 2014-12-17 |
| 16 | C00010 | CITIBANK N.A. | 156,450,367 | 10,000 | 6.12 | 0.00 | 2014-12-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,496,160 | -6,000 | 0.41 | -0.00 | 2014-12-17 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -8,000 | -0.00 | 2014-12-17 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,299,670 | -20,000 | 0.13 | -0.00 | 2014-12-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,593,422 | -22,000 | 0.38 | -0.00 | 2014-12-17 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 792,000 | -40,000 | 0.03 | -0.00 | 2014-12-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,822,890 | -200,000 | 0.27 | -0.01 | 2014-12-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,073,350 | -600,000 | 0.43 | -0.02 | 2014-12-17 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,969,000 | -1,800,000 | 0.16 | -0.07 | 2014-12-17 |
| 24 | Total changed named holdings | 984,152,360 | 0 | 38.48 | 0.00 | ||
| 274 | Unchanged named holdings | 382,492,393 | 0 | 14.96 | 0.00 | ||
| 298 | Total named holdings | 1,366,644,753 | 0 | 53.44 | 0.00 | ||
| 49 | Unnamed Investor Participants | 8,876,434 | 0 | 0.35 | 0.00 | ||
| 347 | Total securities in CCASS | 1,375,521,187 | 0 | 53.78 | 0.00 | ||
| Securities not in CCASS | 1,181,977,313 | 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 | 2014-12-15 |
| Volume | 3,708,000 |
| Turnover | 1,355,090 |
| Average price | 0.365 |
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