SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01130 | BOCI SECURITIES LTD | 85,856,283 | 270,000 | 3.36 | 0.01 | 2016-02-22 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 590,000 | 190,000 | 0.02 | 0.01 | 2016-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,108,427 | 100,000 | 7.31 | 0.00 | 2016-02-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,372,469 | 60,000 | 0.60 | 0.00 | 2016-02-22 |
| 5 | C00093 | BNP PARIBAS | 1,433,829 | 8,000 | 0.06 | 0.00 | 2016-02-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,000 | -6,000 | 0.02 | -0.00 | 2016-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,090 | -8,000 | 0.02 | -0.00 | 2016-02-22 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,525,923 | -18,000 | 0.14 | -0.00 | 2016-02-22 |
| 10 | B01610 | KGI ASIA LTD | 8,979,000 | -30,000 | 0.35 | -0.00 | 2016-02-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,105,427 | -32,000 | 0.24 | -0.00 | 2016-02-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,053,161 | -42,000 | 1.68 | -0.00 | 2016-02-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 91,290,906 | -52,000 | 3.57 | -0.00 | 2016-02-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,241,308 | -70,000 | 12.17 | -0.00 | 2016-02-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,933,007 | -160,000 | 0.47 | -0.01 | 2016-02-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,789,000 | -200,000 | 0.19 | -0.01 | 2016-02-22 |
| 16 | Total changed named holdings | 772,280,830 | 0 | 30.19 | 0.00 | ||
| 278 | Unchanged named holdings | 582,164,882 | 0 | 22.76 | 0.00 | ||
| 294 | Total named holdings | 1,354,445,712 | 0 | 52.95 | 0.00 | ||
| 42 | Unnamed Investor Participants | 22,202,754 | 0 | 0.87 | 0.00 | ||
| 336 | Total securities in CCASS | 1,376,648,466 | 0 | 53.82 | 0.00 | ||
| Securities not in CCASS | 1,181,247,834 | 0 | 46.18 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 754,000 |
| Turnover | 261,480 |
| Average price | 0.347 |
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