SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01610 | KGI ASIA LTD | 9,077,420 | 500,000 | 0.35 | 0.02 | 2016-07-20 |
| 2 | C00093 | BNP PARIBAS | 2,576,629 | 169,900 | 0.10 | 0.01 | 2016-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,960,361 | 94,000 | 1.84 | 0.00 | 2016-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,990 | 66,000 | 0.02 | 0.00 | 2016-07-20 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 673,000 | 30,000 | 0.03 | 0.00 | 2016-07-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,911,680 | 10,000 | 0.58 | 0.00 | 2016-07-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,037,315 | -10,000 | 0.47 | -0.00 | 2016-07-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 87,580,653 | -16,000 | 3.42 | -0.00 | 2016-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,701,707 | -30,000 | 7.14 | -0.00 | 2016-07-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 92,932,906 | -80,000 | 3.63 | -0.00 | 2016-07-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,078,323 | -169,900 | 0.12 | -0.01 | 2016-07-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,895,388 | -564,000 | 12.66 | -0.02 | 2016-07-20 |
| 12 | Total changed named holdings | 776,954,372 | 0 | 30.37 | 0.00 | ||
| 278 | Unchanged named holdings | 588,175,341 | 0 | 22.99 | 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 | 2016-07-18 |
| Volume | 864,000 |
| Turnover | 277,260 |
| Average price | 0.321 |
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