SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,580,000 | 374,000 | 0.18 | 0.01 | 2015-12-08 |
| 2 | B01610 | KGI ASIA LTD | 10,007,000 | 108,000 | 0.39 | 0.00 | 2015-12-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,982,210 | 100,000 | 0.12 | 0.00 | 2015-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,653,861 | 90,000 | 2.02 | 0.00 | 2015-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,349 | 73,842 | 0.02 | 0.00 | 2015-12-08 |
| 6 | B01209 | MASON SECURITIES LTD | 843,168 | 48,000 | 0.03 | 0.00 | 2015-12-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,324,000 | 44,000 | 0.17 | 0.00 | 2015-12-08 |
| 8 | C00093 | BNP PARIBAS | 3,216,829 | 34,158 | 0.13 | 0.00 | 2015-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2015-12-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,026,890 | 6,000 | 0.39 | 0.00 | 2015-12-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,124 | 1,000 | 0.02 | 0.00 | 2015-12-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,818,007 | -10,000 | 0.46 | -0.00 | 2015-12-08 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 276,000 | -30,000 | 0.01 | -0.00 | 2015-12-08 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 716,042 | -30,000 | 0.03 | -0.00 | 2015-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,295,971 | -32,000 | 0.29 | -0.00 | 2015-12-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,979,420 | -50,000 | 0.62 | -0.00 | 2015-12-08 |
| 17 | C00010 | CITIBANK N.A. | 169,832,367 | -62,000 | 6.64 | -0.00 | 2015-12-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,184,080 | -100,000 | 1.02 | -0.00 | 2015-12-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 90,169,906 | -255,000 | 3.53 | -0.01 | 2015-12-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,252,595 | -322,000 | 7.05 | -0.01 | 2015-12-08 |
| 20 | Total changed named holdings | 591,246,819 | 0 | 23.11 | 0.00 | ||
| 277 | Unchanged named holdings | 766,902,387 | 0 | 29.98 | 0.00 | ||
| 297 | Total named holdings | 1,358,149,206 | 0 | 53.10 | 0.00 | ||
| 42 | Unnamed Investor Participants | 18,327,754 | 0 | 0.72 | 0.00 | ||
| 339 | Total securities in CCASS | 1,376,476,960 | 0 | 53.81 | 0.00 | ||
| Securities not in CCASS | 1,181,419,340 | 0 | 46.19 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 1,073,000 |
| Turnover | 503,950 |
| Average price | 0.470 |
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