SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | 186,521,729 | 1,371,630 | 7.29 | 0.05 | 2015-07-28 |
| 2 | C00010 | CITIBANK N.A. | 184,088,367 | 490,000 | 7.20 | 0.02 | 2015-07-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,578,007 | 400,000 | 0.49 | 0.02 | 2015-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 92,612,920 | 346,000 | 3.62 | 0.01 | 2015-07-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,091,469 | 240,000 | 0.47 | 0.01 | 2015-07-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 150,000 | 0.01 | 0.01 | 2015-07-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,901,670 | 120,000 | 0.15 | 0.00 | 2015-07-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,680,945 | 100,000 | 0.50 | 0.00 | 2015-07-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,382,080 | 80,000 | 1.03 | 0.00 | 2015-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,678,861 | 52,000 | 1.86 | 0.00 | 2015-07-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,951,470 | 20,000 | 0.51 | 0.00 | 2015-07-28 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 329,000 | 20,000 | 0.01 | 0.00 | 2015-07-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,507,747 | -10,000 | 0.22 | -0.00 | 2015-07-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,136,352 | -24,000 | 0.32 | -0.00 | 2015-07-28 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 201,000 | -28,000 | 0.01 | -0.00 | 2015-07-28 |
| 17 | B01610 | KGI ASIA LTD | 9,525,000 | -40,000 | 0.37 | -0.00 | 2015-07-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,135,352 | -60,000 | 0.40 | -0.00 | 2015-07-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,796,971 | -150,000 | 0.27 | -0.01 | 2015-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,097,427 | -150,000 | 0.24 | -0.01 | 2015-07-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,504,000 | -160,000 | 0.06 | -0.01 | 2015-07-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -200,000 | 0.00 | -0.01 | 2015-07-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,523,000 | -282,000 | 0.22 | -0.01 | 2015-07-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 89,669,906 | -300,000 | 3.51 | -0.01 | 2015-07-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,856,000 | -600,000 | 0.15 | -0.02 | 2015-07-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,416,670 | -1,375,630 | 11.43 | -0.05 | 2015-07-28 |
| 26 | Total changed named holdings | 1,031,595,943 | 0 | 40.33 | 0.00 | ||
| 267 | Unchanged named holdings | 336,890,263 | 0 | 13.17 | 0.00 | ||
| 293 | Total named holdings | 1,368,486,206 | 0 | 53.50 | 0.00 | ||
| 42 | Unnamed Investor Participants | 8,259,754 | 0 | 0.32 | 0.00 | ||
| 335 | Total securities in CCASS | 1,376,745,960 | 0 | 53.82 | 0.00 | ||
| Securities not in CCASS | 1,181,150,340 | 0 | 46.18 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 3,912,000 |
| Turnover | 1,907,790 |
| Average price | 0.488 |
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