SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,603,007 | 500,000 | 0.61 | 0.02 | 2016-08-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,378,080 | 320,000 | 1.07 | 0.01 | 2016-08-18 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,477,747 | 200,000 | 0.29 | 0.01 | 2016-08-18 |
| 4 | B01416 | VC BROKERAGE LTD | 971,106 | 200,000 | 0.04 | 0.01 | 2016-08-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,879,670 | 162,000 | 0.15 | 0.01 | 2016-08-18 |
| 6 | B01885 | HAFOO SECURITIES LTD | 586,000 | 142,000 | 0.02 | 0.01 | 2016-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,462,373 | 140,000 | 0.33 | 0.01 | 2016-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 93,923,906 | 140,000 | 3.67 | 0.01 | 2016-08-18 |
| 9 | C00010 | CITIBANK N.A. | 152,760,917 | 130,000 | 5.97 | 0.01 | 2016-08-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,639,056 | 126,000 | 0.57 | 0.00 | 2016-08-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,876,361 | 108,000 | 1.91 | 0.00 | 2016-08-18 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,250,000 | 100,000 | 0.05 | 0.00 | 2016-08-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,241,898 | 80,000 | 0.32 | 0.00 | 2016-08-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,807,000 | 80,000 | 0.11 | 0.00 | 2016-08-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,989,462 | 60,000 | 0.08 | 0.00 | 2016-08-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,951,420 | 50,000 | 0.58 | 0.00 | 2016-08-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,656,369 | 20,000 | 0.26 | 0.00 | 2016-08-18 |
| 18 | B01610 | KGI ASIA LTD | 9,349,420 | 20,000 | 0.37 | 0.00 | 2016-08-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 17,711,428 | -30,000 | 0.69 | -0.00 | 2016-08-18 |
| 20 | B01427 | TSE'S SECURITIES LTD | 123,000 | -30,000 | 0.00 | -0.00 | 2016-08-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,531,369 | -34,000 | 0.41 | -0.00 | 2016-08-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,666,313 | -134,000 | 0.07 | -0.01 | 2016-08-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,472,224 | -500,000 | 1.00 | -0.02 | 2016-08-18 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,843,000 | -500,000 | 0.11 | -0.02 | 2016-08-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,125,338 | -1,350,000 | 12.20 | -0.05 | 2016-08-18 |
| 25 | Total changed named holdings | 790,276,464 | 0 | 30.90 | 0.00 | ||
| 265 | Unchanged named holdings | 574,688,651 | 0 | 22.47 | 0.00 | ||
| 290 | Total named holdings | 1,364,965,115 | 0 | 53.36 | 0.00 | ||
| 41 | Unnamed Investor Participants | 11,299,352 | 0 | 0.44 | 0.00 | ||
| 331 | Total securities in CCASS | 1,376,264,467 | 0 | 53.80 | 0.00 | ||
| Securities not in CCASS | 1,181,631,833 | 0 | 46.20 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 3,900,000 |
| Turnover | 1,198,920 |
| Average price | 0.307 |
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