SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 3,783,670 | 100,000 | 0.15 | 0.00 | 2016-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,679,388 | 100,000 | 12.69 | 0.00 | 2016-07-18 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 9,807,898 | 96,000 | 0.38 | 0.00 | 2016-07-18 |
| 4 | B01275 | SANFULL SECURITIES LTD | 971,898 | 60,000 | 0.04 | 0.00 | 2016-07-18 |
| 5 | C00010 | CITIBANK N.A. | 152,538,917 | 16,000 | 5.96 | 0.00 | 2016-07-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,116,080 | 10,000 | 1.06 | 0.00 | 2016-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 91,833 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 87,628,653 | -10,000 | 3.43 | -0.00 | 2016-07-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,653,229 | -20,000 | 0.49 | -0.00 | 2016-07-18 |
| 10 | B01209 | MASON SECURITIES LTD | 719,168 | -20,000 | 0.03 | -0.00 | 2016-07-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,130,000 | -76,000 | 0.51 | -0.00 | 2016-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,642,707 | -95,000 | 7.14 | -0.00 | 2016-07-18 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 87,000 | -160,000 | 0.00 | -0.01 | 2016-07-18 |
| 13 | Total changed named holdings | 815,850,441 | 0 | 31.90 | 0.00 | ||
| 277 | Unchanged named holdings | 549,279,272 | 0 | 21.47 | 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 | 2016-07-14 |
| Volume | 251,000 |
| Turnover | 80,805 |
| Average price | 0.322 |
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