SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | 181,740,805 | 198,000 | 7.11 | 0.01 | 2015-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,664,064 | 70,000 | 0.14 | 0.00 | 2015-10-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 89,084,283 | 58,000 | 3.48 | 0.00 | 2015-10-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,987,427 | 42,000 | 0.23 | 0.00 | 2015-10-16 |
| 5 | B01647 | TRUTH SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-10-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 238,000 | 18,000 | 0.01 | 0.00 | 2015-10-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,133,470 | 10,000 | 0.51 | 0.00 | 2015-10-16 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 172,716 | 1,966 | 0.01 | 0.00 | 2015-10-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,767,308 | -10,000 | 0.42 | -0.00 | 2015-10-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 556,562 | -10,000 | 0.02 | -0.00 | 2015-10-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,296,971 | -20,000 | 0.29 | -0.00 | 2015-10-16 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 746,000 | -20,000 | 0.03 | -0.00 | 2015-10-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,061,861 | -38,000 | 2.00 | -0.00 | 2015-10-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,216,308 | -40,000 | 11.93 | -0.00 | 2015-10-16 |
| 15 | C00010 | CITIBANK N.A. | 175,028,367 | -120,000 | 6.84 | -0.00 | 2015-10-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,314,000 | -169,966 | 0.13 | -0.01 | 2015-10-16 |
| 16 | Total changed named holdings | 848,048,142 | 0 | 33.15 | 0.00 | ||
| 278 | Unchanged named holdings | 518,868,064 | 0 | 20.28 | 0.00 | ||
| 294 | Total named holdings | 1,366,916,206 | 0 | 53.44 | 0.00 | ||
| 42 | Unnamed Investor Participants | 9,839,754 | 0 | 0.38 | 0.00 | ||
| 336 | Total securities in CCASS | 1,376,755,960 | 0 | 53.82 | 0.00 | ||
| Securities not in CCASS | 1,181,140,340 | 0 | 46.18 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 489,966 |
| Turnover | 225,835 |
| Average price | 0.461 |
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