SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01818 | I-ACCESS INVESTORS LTD | 4,083,670 | 538,000 | 0.16 | 0.02 | 2016-04-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 86,904,283 | 500,000 | 3.40 | 0.02 | 2016-04-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,460,888 | 320,000 | 12.14 | 0.01 | 2016-04-21 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 314,000 | 282,000 | 0.01 | 0.01 | 2016-04-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,405,007 | 180,000 | 0.48 | 0.01 | 2016-04-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,976,661 | 130,000 | 1.68 | 0.01 | 2016-04-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,802,271 | 100,000 | 0.50 | 0.00 | 2016-04-21 |
| 8 | B01610 | KGI ASIA LTD | 9,432,420 | 100,000 | 0.37 | 0.00 | 2016-04-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,366,492 | 40,000 | 0.21 | 0.00 | 2016-04-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,590 | 30,000 | 0.02 | 0.00 | 2016-04-21 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 882,000 | 20,000 | 0.03 | 0.00 | 2016-04-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,454,971 | 12,000 | 0.33 | 0.00 | 2016-04-21 |
| 13 | C00010 | CITIBANK N.A. | 152,952,017 | 4,000 | 5.98 | 0.00 | 2016-04-21 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,124 | 1,000 | 0.01 | 0.00 | 2016-04-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 91,073 | -1,000 | 0.00 | -0.00 | 2016-04-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 790,042 | -10,000 | 0.03 | -0.00 | 2016-04-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,852,420 | -15,000 | 0.62 | -0.00 | 2016-04-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,115,427 | -40,000 | 0.24 | -0.00 | 2016-04-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,172,080 | -77,000 | 1.10 | -0.00 | 2016-04-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,537,747 | -94,000 | 0.26 | -0.00 | 2016-04-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,798,315 | -240,000 | 0.46 | -0.01 | 2016-04-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 91,711,906 | -642,000 | 3.59 | -0.03 | 2016-04-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,344,000 | -1,138,000 | 0.52 | -0.04 | 2016-04-21 |
| 23 | Total changed named holdings | 822,328,404 | 0 | 32.15 | 0.00 | ||
| 269 | Unchanged named holdings | 529,995,309 | 0 | 20.72 | 0.00 | ||
| 292 | Total named holdings | 1,352,323,713 | 0 | 52.87 | 0.00 | ||
| 42 | Unnamed Investor Participants | 24,338,754 | 0 | 0.95 | 0.00 | ||
| 334 | Total securities in CCASS | 1,376,662,467 | 0 | 53.82 | 0.00 | ||
| Securities not in CCASS | 1,181,233,833 | 0 | 46.18 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 2,360,000 |
| Turnover | 920,210 |
| Average price | 0.390 |
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