SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-01-13 to 2016-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 168,712,767 | 160,000 | 6.60 | 0.01 | 2016-01-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,559,007 | 150,000 | 0.49 | 0.01 | 2016-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,049,308 | 150,000 | 11.73 | 0.01 | 2016-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,043,361 | 113,900 | 2.11 | 0.00 | 2016-01-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,975,427 | 100,000 | 0.23 | 0.00 | 2016-01-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,955,750 | 100,000 | 0.23 | 0.00 | 2016-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 90,087,906 | 54,000 | 3.52 | 0.00 | 2016-01-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 85,948,283 | 50,000 | 3.36 | 0.00 | 2016-01-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,901,595 | 48,000 | 7.15 | 0.00 | 2016-01-14 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,048,000 | 30,000 | 0.04 | 0.00 | 2016-01-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,918,945 | 14,000 | 0.47 | 0.00 | 2016-01-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 92,836 | 436 | 0.00 | 0.00 | 2016-01-14 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 15,000 | -6,336 | 0.00 | -0.00 | 2016-01-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,718,639 | -8,000 | 0.07 | -0.00 | 2016-01-14 |
| 16 | C00093 | BNP PARIBAS | 2,346,829 | -12,000 | 0.09 | -0.00 | 2016-01-14 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,514,000 | -14,000 | 0.14 | -0.00 | 2016-01-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,179,420 | -50,000 | 0.63 | -0.00 | 2016-01-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,049,000 | -62,000 | 0.08 | -0.00 | 2016-01-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,258,469 | -100,000 | 0.48 | -0.00 | 2016-01-14 |
| 21 | B01610 | KGI ASIA LTD | 9,373,000 | -120,000 | 0.37 | -0.00 | 2016-01-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,741,500 | -596,000 | 0.50 | -0.02 | 2016-01-14 |
| 22 | Total changed named holdings | 979,529,042 | 0 | 38.29 | 0.00 | ||
| 275 | Unchanged named holdings | 377,831,670 | 0 | 14.77 | 0.00 | ||
| 297 | Total named holdings | 1,357,360,712 | 0 | 53.07 | 0.00 | ||
| 42 | Unnamed Investor Participants | 19,302,754 | 0 | 0.75 | 0.00 | ||
| 339 | 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 | 2016-01-12 |
| Volume | 1,130,436 |
| Turnover | 431,831 |
| Average price | 0.382 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy