SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 15,133,056 | 170,000 | 0.59 | 0.01 | 2016-07-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,992,352 | 100,000 | 0.35 | 0.00 | 2016-07-22 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 231,000 | 100,000 | 0.01 | 0.00 | 2016-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,990 | 100,000 | 0.02 | 0.00 | 2016-07-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,767,427 | 50,000 | 0.23 | 0.00 | 2016-07-22 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,031,898 | 30,000 | 0.04 | 0.00 | 2016-07-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,381,500 | 28,000 | 0.48 | 0.00 | 2016-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,000,361 | -10,000 | 1.84 | -0.00 | 2016-07-22 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2016-07-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,879,680 | -32,000 | 0.58 | -0.00 | 2016-07-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,016,080 | -60,000 | 1.06 | -0.00 | 2016-07-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,561,707 | -80,000 | 7.14 | -0.00 | 2016-07-22 |
| 13 | B01610 | KGI ASIA LTD | 8,927,420 | -150,000 | 0.35 | -0.01 | 2016-07-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,499,388 | -216,000 | 12.65 | -0.01 | 2016-07-22 |
| 14 | Total changed named holdings | 648,077,859 | 0 | 25.34 | 0.00 | ||
| 276 | Unchanged named holdings | 717,051,854 | 0 | 28.03 | 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 | 2016-07-20 |
| Volume | 1,698,000 |
| Turnover | 550,930 |
| Average price | 0.324 |
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