SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,566,661 | 330,000 | 1.66 | 0.01 | 2016-03-14 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 732,000 | 300,000 | 0.03 | 0.01 | 2016-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,510,427 | 200,000 | 7.37 | 0.01 | 2016-03-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,761,670 | 140,000 | 0.15 | 0.01 | 2016-03-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 91,490,906 | 120,000 | 3.58 | 0.00 | 2016-03-14 |
| 6 | B01550 | HUAYU SECURITIES LTD | 314,000 | 100,000 | 0.01 | 0.00 | 2016-03-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,347,007 | 90,000 | 0.48 | 0.00 | 2016-03-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,904,971 | 84,000 | 0.31 | 0.00 | 2016-03-14 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 735,000 | 76,000 | 0.03 | 0.00 | 2016-03-14 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 486,000 | 60,000 | 0.02 | 0.00 | 2016-03-14 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 397,000 | 32,000 | 0.02 | 0.00 | 2016-03-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 86,944,283 | 26,000 | 3.40 | 0.00 | 2016-03-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,883,500 | 4,000 | 0.46 | 0.00 | 2016-03-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,230,308 | -20,000 | 0.52 | -0.00 | 2016-03-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -24,000 | 0.01 | -0.00 | 2016-03-14 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-03-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,475,315 | -30,000 | 0.49 | -0.00 | 2016-03-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,419,923 | -36,000 | 0.13 | -0.00 | 2016-03-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,241,308 | -40,000 | 12.09 | -0.00 | 2016-03-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,000 | -82,000 | 0.01 | -0.00 | 2016-03-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,010,470 | -100,000 | 0.59 | -0.00 | 2016-03-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,336,224 | -200,000 | 0.91 | -0.01 | 2016-03-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,091,420 | -200,000 | 0.63 | -0.01 | 2016-03-14 |
| 24 | C00010 | CITIBANK N.A. | 151,883,017 | -250,000 | 5.94 | -0.01 | 2016-03-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,098,000 | -250,000 | 0.04 | -0.01 | 2016-03-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,125,216 | -300,000 | 0.12 | -0.01 | 2016-03-14 |
| 26 | Total changed named holdings | 997,553,626 | 0 | 39.00 | 0.00 | ||
| 266 | Unchanged named holdings | 355,288,086 | 0 | 13.89 | 0.00 | ||
| 292 | Total named holdings | 1,352,841,712 | 0 | 52.89 | 0.00 | ||
| 42 | Unnamed Investor Participants | 23,806,754 | 0 | 0.93 | 0.00 | ||
| 334 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 1,686,000 |
| Turnover | 642,350 |
| Average price | 0.381 |
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