SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,600,361 | 590,000 | 1.86 | 0.02 | 2016-07-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,628,971 | 280,000 | 0.34 | 0.01 | 2016-07-29 |
| 3 | C00010 | CITIBANK N.A. | 152,696,917 | 200,000 | 5.97 | 0.01 | 2016-07-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 200,000 | 0.02 | 0.01 | 2016-07-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,733,007 | 180,000 | 0.58 | 0.01 | 2016-07-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,040,080 | 140,000 | 1.06 | 0.01 | 2016-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 88,198,653 | 124,000 | 3.45 | 0.00 | 2016-07-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,125,315 | 100,000 | 0.47 | 0.00 | 2016-07-29 |
| 9 | B01610 | KGI ASIA LTD | 8,865,420 | 96,000 | 0.35 | 0.00 | 2016-07-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,204,422 | 50,000 | 0.36 | 0.00 | 2016-07-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,967,427 | 30,000 | 0.23 | 0.00 | 2016-07-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,851,462 | 22,000 | 0.07 | 0.00 | 2016-07-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,098,323 | 20,000 | 0.12 | 0.00 | 2016-07-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,979,680 | 10,000 | 0.59 | 0.00 | 2016-07-29 |
| 15 | B01427 | TSE'S SECURITIES LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2016-07-29 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -27,000 | -0.00 | 2016-07-29 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,012 | -100,000 | 0.01 | -0.00 | 2016-07-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,990 | -172,000 | 0.02 | -0.01 | 2016-07-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 93,084,906 | -188,000 | 3.64 | -0.01 | 2016-07-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,803,000 | -200,000 | 0.19 | -0.01 | 2016-07-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,488,707 | -225,000 | 7.17 | -0.01 | 2016-07-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,965,175 | -250,000 | 0.59 | -0.01 | 2016-07-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,954,157 | -310,000 | 0.19 | -0.01 | 2016-07-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,807,388 | -550,000 | 12.54 | -0.02 | 2016-07-29 |
| 24 | Total changed named holdings | 1,018,345,373 | 0 | 39.81 | 0.00 | ||
| 265 | Unchanged named holdings | 346,784,340 | 0 | 13.56 | 0.00 | ||
| 289 | Total named holdings | 1,365,129,713 | 0 | 53.37 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,352,754 | 0 | 0.44 | 0.00 | ||
| 331 | 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 | 2016-07-27 |
| Volume | 2,790,000 |
| Turnover | 899,950 |
| Average price | 0.323 |
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