SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,288,000 | 800,000 | 0.32 | 0.03 | 2014-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,569,381 | 640,000 | 7.26 | 0.03 | 2014-12-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,970,789 | 100,000 | 0.31 | 0.00 | 2014-12-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,890,890 | 68,000 | 0.27 | 0.00 | 2014-12-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,122,000 | 64,000 | 0.20 | 0.00 | 2014-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,614,803 | 20,000 | 0.38 | 0.00 | 2014-12-22 |
| 7 | B01610 | KGI ASIA LTD | 14,031,000 | 20,000 | 0.55 | 0.00 | 2014-12-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,636,160 | 20,000 | 0.42 | 0.00 | 2014-12-22 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 41,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,807 | -8,000 | 0.02 | -0.00 | 2014-12-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,647,562 | -30,000 | 0.85 | -0.00 | 2014-12-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 642,000 | -52,000 | 0.03 | -0.00 | 2014-12-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,201,575 | -56,000 | 1.81 | -0.00 | 2014-12-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,314,945 | -76,000 | 0.60 | -0.00 | 2014-12-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,051,818 | -100,000 | 1.14 | -0.00 | 2014-12-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,664,000 | -100,000 | 0.10 | -0.00 | 2014-12-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,064,030 | -222,000 | 10.64 | -0.01 | 2014-12-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,031,993 | -486,000 | 0.20 | -0.02 | 2014-12-22 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,469,000 | -500,000 | 0.14 | -0.02 | 2014-12-22 |
| 19 | Total changed named holdings | 644,832,753 | 100,000 | 25.21 | 0.00 | ||
| 278 | Unchanged named holdings | 721,912,000 | 0 | 28.23 | 0.00 | ||
| 297 | Total named holdings | 1,366,744,753 | 100,000 | 53.44 | 0.00 | ||
| 49 | Unnamed Investor Participants | 8,876,434 | 0 | 0.35 | 0.00 | ||
| 346 | Total securities in CCASS | 1,375,621,187 | 100,000 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,877,313 | -100,000 | 46.21 | -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 | 2014-12-18 |
| Volume | 2,168,000 |
| Turnover | 792,070 |
| Average price | 0.365 |
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