SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,393,338 | 200,000 | 12.10 | 0.01 | 2016-08-24 |
| 2 | B01469 | KAISER SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2016-08-24 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,624,000 | 74,000 | 0.06 | 0.00 | 2016-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,906,361 | 68,000 | 1.91 | 0.00 | 2016-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,313 | 31,000 | 0.06 | 0.00 | 2016-08-24 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 719,000 | 30,000 | 0.03 | 0.00 | 2016-08-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 17,749,428 | 10,000 | 0.69 | 0.00 | 2016-08-24 |
| 8 | B01885 | HAFOO SECURITIES LTD | 586,000 | -6,000 | 0.02 | -0.00 | 2016-08-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,920,462 | -10,000 | 0.11 | -0.00 | 2016-08-24 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2016-08-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,967,175 | -18,000 | 0.59 | -0.00 | 2016-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,578,707 | -20,000 | 7.22 | -0.00 | 2016-08-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | -20,000 | 0.04 | -0.00 | 2016-08-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | -25,000 | 0.01 | -0.00 | 2016-08-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 499,840 | -100,000 | 0.02 | -0.00 | 2016-08-24 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 634,000 | -100,000 | 0.02 | -0.00 | 2016-08-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,077,747 | -100,000 | 0.28 | -0.00 | 2016-08-24 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,439,000 | -104,000 | 0.10 | -0.00 | 2016-08-24 |
| 18 | Total changed named holdings | 595,490,371 | 0 | 23.28 | 0.00 | ||
| 273 | Unchanged named holdings | 769,474,744 | 0 | 30.08 | 0.00 | ||
| 291 | Total named holdings | 1,364,965,115 | 0 | 53.36 | 0.00 | ||
| 41 | Unnamed Investor Participants | 11,299,352 | 0 | 0.44 | 0.00 | ||
| 332 | 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 | 2016-08-22 |
| Volume | 488,000 |
| Turnover | 148,920 |
| Average price | 0.305 |
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