SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,357,216 | 232,000 | 0.13 | 0.01 | 2016-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,751,707 | 90,000 | 7.18 | 0.00 | 2016-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,357,388 | 82,000 | 12.56 | 0.00 | 2016-07-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,052,000 | 50,000 | 0.24 | 0.00 | 2016-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,990 | 10,000 | 0.03 | 0.00 | 2016-07-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -2,000 | 0.01 | -0.00 | 2016-07-27 |
| 7 | B01610 | KGI ASIA LTD | 8,817,420 | -20,000 | 0.34 | -0.00 | 2016-07-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,776,080 | -40,000 | 1.05 | -0.00 | 2016-07-27 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,000 | -40,000 | 0.02 | -0.00 | 2016-07-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,464,157 | -50,000 | 0.21 | -0.00 | 2016-07-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,593,229 | -100,000 | 0.49 | -0.00 | 2016-07-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,553,007 | -212,000 | 0.57 | -0.01 | 2016-07-27 |
| 12 | Total changed named holdings | 584,085,194 | 0 | 22.83 | 0.00 | ||
| 278 | Unchanged named holdings | 781,044,519 | 0 | 30.53 | 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 | 2016-07-25 |
| Volume | 714,000 |
| Turnover | 239,140 |
| Average price | 0.335 |
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