SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,690,000 | 694,000 | 0.18 | 0.03 | 2015-11-06 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 2,153,630 | 200,000 | 0.08 | 0.01 | 2015-11-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,275,352 | 184,000 | 0.40 | 0.01 | 2015-11-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,739,588 | 108,000 | 0.30 | 0.00 | 2015-11-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,472,080 | 50,000 | 1.03 | 0.00 | 2015-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 90,693,906 | 50,000 | 3.55 | 0.00 | 2015-11-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,899,420 | 30,000 | 0.62 | 0.00 | 2015-11-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,019,369 | 30,000 | 0.39 | 0.00 | 2015-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,449,861 | 28,000 | 1.93 | 0.00 | 2015-11-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,585,469 | 2,000 | 0.49 | 0.00 | 2015-11-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,583,470 | -8,000 | 0.53 | -0.00 | 2015-11-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,596,971 | -30,000 | 0.30 | -0.00 | 2015-11-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,648,064 | -36,000 | 0.14 | -0.00 | 2015-11-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,016,639 | -80,000 | 0.12 | -0.00 | 2015-11-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,086,462 | -84,000 | 0.12 | -0.00 | 2015-11-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,924,945 | -102,000 | 0.47 | -0.00 | 2015-11-06 |
| 17 | B01610 | KGI ASIA LTD | 9,835,000 | -120,000 | 0.38 | -0.00 | 2015-11-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,908,308 | -140,000 | 11.96 | -0.01 | 2015-11-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,478,000 | -150,000 | 0.25 | -0.01 | 2015-11-06 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 136,000 | -188,000 | 0.01 | -0.01 | 2015-11-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,165,595 | -212,000 | 7.16 | -0.01 | 2015-11-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,507 | -226,000 | 0.04 | -0.01 | 2015-11-06 |
| 22 | Total changed named holdings | 779,277,636 | 0 | 30.47 | 0.00 | ||
| 273 | Unchanged named holdings | 585,402,570 | 0 | 22.89 | 0.00 | ||
| 295 | Total named holdings | 1,364,680,206 | 0 | 53.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,075,754 | 0 | 0.47 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 1,868,000 |
| Turnover | 789,820 |
| Average price | 0.423 |
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