SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 46,680,361 | 50,000 | 1.82 | 0.00 | 2016-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,427,707 | 32,000 | 7.17 | 0.00 | 2016-07-08 |
| 3 | C00093 | BNP PARIBAS | 2,406,729 | 10,000 | 0.09 | 0.00 | 2016-07-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,603,670 | 10,000 | 0.14 | 0.00 | 2016-07-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,283,007 | 2,000 | 0.56 | 0.00 | 2016-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,745,388 | -12,000 | 12.66 | -0.00 | 2016-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,990 | -92,000 | 0.01 | -0.00 | 2016-07-08 |
| 7 | Total changed named holdings | 574,481,852 | 0 | 22.46 | 0.00 | ||
| 283 | Unchanged named holdings | 790,647,861 | 0 | 30.91 | 0.00 | ||
| 290 | Total named holdings | 1,365,129,713 | 0 | 53.37 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,352,754 | 0 | 0.44 | 0.00 | ||
| 332 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 94,000 |
| Turnover | 30,070 |
| Average price | 0.320 |
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