SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,744,000 | 240,000 | 0.07 | 0.01 | 2015-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,642,805 | 230,000 | 7.14 | 0.01 | 2015-10-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,478,000 | 200,000 | 0.25 | 0.01 | 2015-10-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,458,352 | 200,000 | 0.33 | 0.01 | 2015-10-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,358,492 | 100,000 | 0.21 | 0.00 | 2015-10-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,085,469 | 100,000 | 0.51 | 0.00 | 2015-10-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,420,890 | 80,000 | 0.37 | 0.00 | 2015-10-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,630,308 | 62,000 | 11.91 | 0.00 | 2015-10-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,575,427 | 50,000 | 0.22 | 0.00 | 2015-10-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,873,308 | 40,000 | 0.43 | 0.00 | 2015-10-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,874,064 | 24,000 | 0.15 | 0.00 | 2015-10-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 396,000 | 20,000 | 0.02 | 0.00 | 2015-10-30 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 896,042 | 20,000 | 0.04 | 0.00 | 2015-10-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,587,670 | 10,000 | 0.14 | 0.00 | 2015-10-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 87,949,283 | 2,000 | 3.44 | 0.00 | 2015-10-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,837,000 | -2,000 | 0.11 | -0.00 | 2015-10-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,507 | -34,000 | 0.03 | -0.00 | 2015-10-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,460,971 | -58,000 | 0.29 | -0.00 | 2015-10-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,899,420 | -80,000 | 0.62 | -0.00 | 2015-10-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 90,692,906 | -100,000 | 3.55 | -0.00 | 2015-10-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,476,080 | -102,000 | 1.04 | -0.00 | 2015-10-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,463,588 | -200,000 | 0.29 | -0.01 | 2015-10-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,255,861 | -302,000 | 1.96 | -0.01 | 2015-10-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,808,000 | -500,000 | 0.15 | -0.02 | 2015-10-30 |
| 24 | Total changed named holdings | 850,613,443 | 0 | 33.25 | 0.00 | ||
| 271 | Unchanged named holdings | 514,866,763 | 0 | 20.13 | 0.00 | ||
| 295 | Total named holdings | 1,365,480,206 | 0 | 53.38 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,275,754 | 0 | 0.44 | 0.00 | ||
| 337 | 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 | 2015-10-28 |
| Volume | 1,892,000 |
| Turnover | 787,860 |
| Average price | 0.416 |
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