SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,977,315 | 100,000 | 0.47 | 0.00 | 2016-06-03 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 15,062,470 | 10,000 | 0.59 | 0.00 | 2016-06-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 92,581 | 1,000 | 0.00 | 0.00 | 2016-06-03 |
| 4 | C00093 | BNP PARIBAS | 2,584,729 | -4,000 | 0.10 | -0.00 | 2016-06-03 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,190,000 | -14,000 | 0.09 | -0.00 | 2016-06-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | -38,000 | 0.01 | -0.00 | 2016-06-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,116,888 | -55,000 | 12.16 | -0.00 | 2016-06-03 |
| 7 | Total changed named holdings | 343,401,983 | 0 | 13.43 | 0.00 | ||
| 283 | Unchanged named holdings | 1,007,853,730 | 0 | 39.40 | 0.00 | ||
| 290 | Total named holdings | 1,351,255,713 | 0 | 52.83 | 0.00 | ||
| 42 | Unnamed Investor Participants | 25,406,754 | 0 | 0.99 | 0.00 | ||
| 332 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 145,000 |
| Turnover | 49,280 |
| Average price | 0.340 |
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