SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,223,007 | 405,000 | 0.48 | 0.02 | 2016-01-04 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,679,588 | 176,000 | 0.22 | 0.01 | 2016-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,809,308 | 116,000 | 11.88 | 0.00 | 2016-01-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,625,670 | 100,000 | 0.14 | 0.00 | 2016-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,167,595 | 45,000 | 7.08 | 0.00 | 2016-01-04 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,690 | 26,341 | 0.02 | 0.00 | 2016-01-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 92,400 | 400 | 0.00 | 0.00 | 2016-01-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,050,470 | -10,000 | 0.51 | -0.00 | 2016-01-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,018,308 | -18,000 | 0.47 | -0.00 | 2016-01-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,395,323 | -24,341 | 0.13 | -0.00 | 2016-01-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,545,000 | -26,000 | 0.10 | -0.00 | 2016-01-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,683,461 | -28,400 | 2.02 | -0.00 | 2016-01-04 |
| 15 | C00093 | BNP PARIBAS | 2,814,829 | -34,000 | 0.11 | -0.00 | 2016-01-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 89,947,906 | -68,000 | 3.52 | -0.00 | 2016-01-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,263,500 | -86,000 | 0.52 | -0.00 | 2016-01-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 85,674,283 | -100,000 | 3.35 | -0.00 | 2016-01-04 |
| 19 | B01610 | KGI ASIA LTD | 9,733,000 | -102,000 | 0.38 | -0.00 | 2016-01-04 |
| 20 | C00010 | CITIBANK N.A. | 168,442,767 | -142,000 | 6.59 | -0.01 | 2016-01-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,405,271 | -300,000 | 0.48 | -0.01 | 2016-01-04 |
| 21 | Total changed named holdings | 972,081,376 | 0 | 38.00 | 0.00 | ||
| 278 | Unchanged named holdings | 385,299,336 | 0 | 15.06 | 0.00 | ||
| 299 | Total named holdings | 1,357,380,712 | 0 | 53.07 | 0.00 | ||
| 42 | Unnamed Investor Participants | 19,282,754 | 0 | 0.75 | 0.00 | ||
| 341 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 980,400 |
| Turnover | 441,312 |
| Average price | 0.450 |
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