SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 324,609,388 | 438,000 | 12.69 | 0.02 | 2016-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,872,361 | 174,000 | 1.83 | 0.01 | 2016-07-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,022,168 | 140,000 | 0.24 | 0.01 | 2016-07-14 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 518,000 | 100,000 | 0.02 | 0.00 | 2016-07-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 87,736,653 | 48,000 | 3.43 | 0.00 | 2016-07-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,865,462 | 36,000 | 0.07 | 0.00 | 2016-07-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,226,971 | 34,000 | 0.32 | 0.00 | 2016-07-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,990 | 32,000 | 0.02 | 0.00 | 2016-07-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,243,420 | 30,000 | 0.60 | 0.00 | 2016-07-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,057,315 | -24,000 | 0.47 | -0.00 | 2016-07-14 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-07-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,254,157 | -298,000 | 0.21 | -0.01 | 2016-07-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,737,707 | -610,000 | 7.14 | -0.02 | 2016-07-14 |
| 13 | Total changed named holdings | 691,552,592 | 0 | 27.04 | 0.00 | ||
| 277 | Unchanged named holdings | 673,577,121 | 0 | 26.33 | 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 | 2016-07-12 |
| Volume | 1,434,000 |
| Turnover | 457,640 |
| Average price | 0.319 |
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