SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01610 | KGI ASIA LTD | 9,559,000 | 514,000 | 0.37 | 0.02 | 2016-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,717,595 | 350,000 | 7.34 | 0.01 | 2016-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 85,876,283 | 200,000 | 3.36 | 0.01 | 2016-01-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,152,080 | 50,000 | 1.06 | 0.00 | 2016-01-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,736,000 | 46,000 | 0.65 | 0.00 | 2016-01-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,444,470 | 34,000 | 0.53 | 0.00 | 2016-01-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,866,000 | 20,000 | 0.07 | 0.00 | 2016-01-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,717,308 | 20,000 | 11.87 | 0.00 | 2016-01-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,000 | 14,000 | 0.01 | 0.00 | 2016-01-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,523,361 | 6,000 | 1.70 | 0.00 | 2016-01-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,299,500 | 4,000 | 0.48 | 0.00 | 2016-01-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,494,271 | -2,000 | 0.49 | -0.00 | 2016-01-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -28,000 | 0.01 | -0.00 | 2016-01-28 |
| 14 | C00093 | BNP PARIBAS | 1,631,829 | -38,000 | 0.06 | -0.00 | 2016-01-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,291,427 | -56,000 | 0.25 | -0.00 | 2016-01-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,482,469 | -100,000 | 0.61 | -0.00 | 2016-01-28 |
| 17 | B01831 | NERICO BROTHERS LTD | 50,000 | -152,000 | 0.00 | -0.01 | 2016-01-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,493,923 | -252,000 | 0.14 | -0.01 | 2016-01-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,292,971 | -630,000 | 0.29 | -0.02 | 2016-01-28 |
| 19 | Total changed named holdings | 749,240,487 | 0 | 29.29 | 0.00 | ||
| 277 | Unchanged named holdings | 606,420,225 | 0 | 23.71 | 0.00 | ||
| 296 | Total named holdings | 1,355,660,712 | 0 | 53.00 | 0.00 | ||
| 42 | Unnamed Investor Participants | 21,002,754 | 0 | 0.82 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 1,364,000 |
| Turnover | 397,810 |
| Average price | 0.292 |
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