SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,551,526 | 714,000 | 10.77 | 0.03 | 2015-01-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 11,288,691 | 254,000 | 0.44 | 0.01 | 2015-01-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,968,803 | 200,000 | 0.39 | 0.01 | 2015-01-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,826,945 | 170,000 | 0.62 | 0.01 | 2015-01-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,493,050 | 148,000 | 0.29 | 0.01 | 2015-01-27 |
| 6 | C00010 | CITIBANK N.A. | 157,602,367 | 100,000 | 6.16 | 0.00 | 2015-01-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,299,350 | 100,000 | 0.44 | 0.00 | 2015-01-27 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 592,000 | 100,000 | 0.02 | 0.00 | 2015-01-27 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 715,000 | 94,000 | 0.03 | 0.00 | 2015-01-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,467,575 | 52,000 | 1.86 | 0.00 | 2015-01-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,903,672 | 50,000 | 0.15 | 0.00 | 2015-01-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2015-01-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,688,789 | 50,000 | 0.34 | 0.00 | 2015-01-27 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,503,000 | 30,000 | 0.06 | 0.00 | 2015-01-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,347,670 | 20,000 | 0.13 | 0.00 | 2015-01-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,000 | -30,000 | 0.01 | -0.00 | 2015-01-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,624,160 | -30,000 | 0.42 | -0.00 | 2015-01-27 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2015-01-27 |
| 19 | B01610 | KGI ASIA LTD | 13,617,000 | -100,000 | 0.53 | -0.00 | 2015-01-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,814,367 | -522,000 | 7.27 | -0.02 | 2015-01-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 96,144,120 | -1,400,000 | 3.76 | -0.05 | 2015-01-27 |
| 21 | Total changed named holdings | 862,081,085 | 0 | 33.71 | 0.00 | ||
| 274 | Unchanged named holdings | 504,711,641 | 0 | 19.73 | 0.00 | ||
| 295 | Total named holdings | 1,366,792,726 | 0 | 53.44 | 0.00 | ||
| 47 | Unnamed Investor Participants | 8,770,434 | 0 | 0.34 | 0.00 | ||
| 342 | Total securities in CCASS | 1,375,563,160 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,935,340 | 0 | 46.21 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 2,850,000 |
| Turnover | 1,011,060 |
| Average price | 0.355 |
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