SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,399,308 | 560,000 | 12.10 | 0.02 | 2016-03-24 |
| 2 | C00010 | CITIBANK N.A. | 151,889,017 | 550,000 | 5.94 | 0.02 | 2016-03-24 |
| 3 | B01606 | EWARTON SECURITIES LTD | 632,042 | 500,000 | 0.02 | 0.02 | 2016-03-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,865,281 | 200,000 | 0.23 | 0.01 | 2016-03-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,192,470 | 100,000 | 0.59 | 0.00 | 2016-03-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,076,000 | 76,000 | 0.24 | 0.00 | 2016-03-24 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 357,000 | 68,000 | 0.01 | 0.00 | 2016-03-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,165,427 | 50,000 | 0.24 | 0.00 | 2016-03-24 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 608,000 | 30,000 | 0.02 | 0.00 | 2016-03-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2016-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 92,658,906 | -2,000 | 3.62 | -0.00 | 2016-03-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,379,923 | -2,000 | 0.13 | -0.00 | 2016-03-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 87,782,283 | -10,000 | 3.43 | -0.00 | 2016-03-24 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 731,000 | -20,000 | 0.03 | -0.00 | 2016-03-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,445,007 | -50,000 | 0.06 | -0.00 | 2016-03-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,464,661 | -60,000 | 1.62 | -0.00 | 2016-03-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,142,352 | -96,000 | 0.32 | -0.00 | 2016-03-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,839,000 | -100,000 | 0.19 | -0.00 | 2016-03-24 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 426,000 | -100,000 | 0.02 | -0.00 | 2016-03-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | -150,000 | 0.03 | -0.01 | 2016-03-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,925,352 | -180,000 | 0.43 | -0.01 | 2016-03-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,520,427 | -290,000 | 7.37 | -0.01 | 2016-03-24 |
| 23 | B01550 | HUAYU SECURITIES LTD | 14,000 | -500,000 | 0.00 | -0.02 | 2016-03-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,978,080 | -578,000 | 1.09 | -0.02 | 2016-03-24 |
| 24 | Total changed named holdings | 965,405,536 | 0 | 37.74 | 0.00 | ||
| 268 | Unchanged named holdings | 387,136,176 | 0 | 15.13 | 0.00 | ||
| 292 | Total named holdings | 1,352,541,712 | 0 | 52.88 | 0.00 | ||
| 42 | Unnamed Investor Participants | 24,106,754 | 0 | 0.94 | 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 | 2016-03-22 |
| Volume | 2,668,000 |
| Turnover | 1,064,320 |
| Average price | 0.399 |
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