SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,194,000 | 300,000 | 0.55 | 0.01 | 2016-09-28 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,247,462 | 118,000 | 0.09 | 0.00 | 2016-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,913,707 | 100,000 | 7.03 | 0.00 | 2016-09-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,445,369 | 2,000 | 0.41 | 0.00 | 2016-09-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 172,479 | 1,000 | 0.01 | 0.00 | 2016-09-28 |
| 6 | B01340 | LEHIN SECURITIES LTD | 694,449 | -102 | 0.03 | -0.00 | 2016-09-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,626,539 | -1,000 | 11.64 | -0.00 | 2016-09-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,030,000 | -1,898 | 0.04 | -0.00 | 2016-09-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,864,492 | -4,000 | 0.23 | -0.00 | 2016-09-28 |
| 10 | C00010 | CITIBANK N.A. | 155,129,917 | -40,000 | 6.06 | -0.00 | 2016-09-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,290,422 | -40,000 | 0.36 | -0.00 | 2016-09-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,127,420 | -50,000 | 0.59 | -0.00 | 2016-09-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,056,160 | -50,000 | 1.68 | -0.00 | 2016-09-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,313 | -54,000 | 0.04 | -0.00 | 2016-09-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,800,639 | -60,000 | 0.07 | -0.00 | 2016-09-28 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 411,006 | -100,000 | 0.02 | -0.00 | 2016-09-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,762,000 | -120,000 | 0.07 | -0.00 | 2016-09-28 |
| 17 | Total changed named holdings | 739,769,374 | 0 | 28.92 | 0.00 | ||
| 273 | Unchanged named holdings | 625,342,741 | 0 | 24.45 | 0.00 | ||
| 290 | Total named holdings | 1,365,112,115 | 0 | 53.37 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,147,352 | 0 | 0.44 | 0.00 | ||
| 332 | Total securities in CCASS | 1,376,259,467 | 0 | 53.80 | 0.00 | ||
| Securities not in CCASS | 1,181,636,833 | 0 | 46.20 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 719,102 |
| Turnover | 233,093 |
| Average price | 0.324 |
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