SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 309,073,388 | 664,500 | 12.08 | 0.03 | 2016-06-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,455,750 | 250,000 | 0.25 | 0.01 | 2016-06-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,875,352 | 150,000 | 0.43 | 0.01 | 2016-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,430,361 | 144,000 | 1.82 | 0.01 | 2016-06-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,353,500 | 100,000 | 0.48 | 0.00 | 2016-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,046,175 | 60,000 | 0.59 | 0.00 | 2016-06-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,583,670 | 20,000 | 0.14 | 0.00 | 2016-06-28 |
| 8 | B01859 | CLC SECURITIES LTD | 304,000 | 14,000 | 0.01 | 0.00 | 2016-06-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,101,007 | 10,000 | 0.55 | 0.00 | 2016-06-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,364,492 | 2,000 | 0.21 | 0.00 | 2016-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,990 | 2,000 | 0.02 | 0.00 | 2016-06-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 92,833 | 1,210 | 0.00 | 0.00 | 2016-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,225,427 | -2,000 | 0.24 | -0.00 | 2016-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,491,707 | -15,210 | 7.17 | -0.00 | 2016-06-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 666,000 | -20,000 | 0.03 | -0.00 | 2016-06-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 92,762,906 | -40,000 | 3.63 | -0.00 | 2016-06-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 852,042 | -40,000 | 0.03 | -0.00 | 2016-06-28 |
| 18 | B01209 | MASON SECURITIES LTD | 739,168 | -50,000 | 0.03 | -0.00 | 2016-06-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,711,898 | -60,000 | 0.38 | -0.00 | 2016-06-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,248,223 | -90,500 | 0.13 | -0.00 | 2016-06-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 219,340 | -144,000 | 0.01 | -0.01 | 2016-06-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 87,654,653 | -150,000 | 3.43 | -0.01 | 2016-06-28 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,903,630 | -200,000 | 0.07 | -0.01 | 2016-06-28 |
| 24 | B01610 | KGI ASIA LTD | 8,705,420 | -206,000 | 0.34 | -0.01 | 2016-06-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,856 | -400,000 | 0.02 | -0.02 | 2016-06-28 |
| 25 | Total changed named holdings | 820,699,788 | 0 | 32.08 | 0.00 | ||
| 266 | Unchanged named holdings | 530,375,925 | 0 | 20.73 | 0.00 | ||
| 291 | Total named holdings | 1,351,075,713 | 0 | 52.82 | 0.00 | ||
| 42 | Unnamed Investor Participants | 25,406,754 | 0 | 0.99 | 0.00 | ||
| 333 | Total securities in CCASS | 1,376,482,467 | 0 | 53.81 | 0.00 | ||
| Securities not in CCASS | 1,181,413,833 | 0 | 46.19 | 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 | 2016-06-24 |
| Volume | 1,547,210 |
| Turnover | 511,101 |
| Average price | 0.330 |
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