SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,282,000 | 500,000 | 0.64 | 0.02 | 2015-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,633,308 | 300,000 | 11.87 | 0.01 | 2015-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,157,500 | 220,000 | 0.51 | 0.01 | 2015-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 89,955,906 | 146,000 | 3.52 | 0.01 | 2015-12-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 339,340 | 120,000 | 0.01 | 0.00 | 2015-12-28 |
| 6 | B01610 | KGI ASIA LTD | 9,899,000 | 110,000 | 0.39 | 0.00 | 2015-12-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,918,000 | 68,000 | 0.19 | 0.00 | 2015-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,221,971 | 56,000 | 0.28 | 0.00 | 2015-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | 32,000 | 0.04 | 0.00 | 2015-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,537,670 | 30,000 | 0.14 | 0.00 | 2015-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,419,664 | 16,000 | 0.13 | 0.00 | 2015-12-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,102,945 | 10,000 | 0.43 | 0.00 | 2015-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,860,595 | -4,000 | 7.07 | -0.00 | 2015-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,586,080 | -20,000 | 1.04 | -0.00 | 2015-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,705,861 | -24,000 | 2.02 | -0.00 | 2015-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,869,427 | -44,000 | 0.23 | -0.00 | 2015-12-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,221,898 | -44,000 | 0.40 | -0.00 | 2015-12-28 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -75,000 | 0.00 | -0.00 | 2015-12-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,799,890 | -100,000 | 0.38 | -0.00 | 2015-12-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,858,469 | -120,000 | 0.50 | -0.00 | 2015-12-28 |
| 21 | C00093 | BNP PARIBAS | 2,906,829 | -162,000 | 0.11 | -0.01 | 2015-12-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 556,042 | -200,000 | 0.02 | -0.01 | 2015-12-28 |
| 23 | C00010 | CITIBANK N.A. | 168,584,767 | -250,000 | 6.59 | -0.01 | 2015-12-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,874,224 | -250,000 | 0.89 | -0.01 | 2015-12-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 85,701,283 | -390,000 | 3.35 | -0.02 | 2015-12-28 |
| 25 | Total changed named holdings | 1,043,054,669 | -75,000 | 40.78 | -0.00 | ||
| 271 | Unchanged named holdings | 314,326,043 | 0 | 12.29 | 0.00 | ||
| 296 | Total named holdings | 1,357,380,712 | -75,000 | 53.07 | 0.00 | ||
| 42 | Unnamed Investor Participants | 19,282,754 | 75,000 | 0.75 | 0.00 | ||
| 338 | Total securities in CCASS | 1,376,663,466 | 0 | 53.82 | 0.00 | ||
| Securities not in CCASS | 1,181,232,834 | 0 | 46.18 | 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 | 2015-12-22 |
| Volume | 2,090,000 |
| Turnover | 961,230 |
| Average price | 0.460 |
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