SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 14,947,007 | 300,000 | 0.58 | 0.01 | 2016-10-04 |
| 2 | C00010 | CITIBANK N.A. | 155,289,917 | 260,000 | 6.07 | 0.01 | 2016-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,211,707 | 180,000 | 7.05 | 0.01 | 2016-10-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,906,000 | 100,000 | 0.15 | 0.00 | 2016-10-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,683,315 | 100,000 | 0.57 | 0.00 | 2016-10-04 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 684,000 | 50,000 | 0.03 | 0.00 | 2016-10-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,625,545 | 44,000 | 0.61 | 0.00 | 2016-10-04 |
| 8 | B01610 | KGI ASIA LTD | 9,371,420 | 40,000 | 0.37 | 0.00 | 2016-10-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,964,160 | 24,000 | 1.68 | 0.00 | 2016-10-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,335,428 | 20,000 | 0.72 | 0.00 | 2016-10-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,837,000 | 20,000 | 0.15 | 0.00 | 2016-10-04 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 4,380,000 | 2,000 | 0.17 | 0.00 | 2016-10-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,341,000 | -2,000 | 0.09 | -0.00 | 2016-10-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,629,670 | -14,000 | 0.22 | -0.00 | 2016-10-04 |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -24,000 | -0.00 | 2016-10-04 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,193,369 | -202,000 | 0.40 | -0.01 | 2016-10-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,238,539 | -296,000 | 11.58 | -0.01 | 2016-10-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,421,163 | -602,000 | 0.33 | -0.02 | 2016-10-04 |
| 18 | Total changed named holdings | 787,059,240 | 0 | 30.77 | 0.00 | ||
| 271 | Unchanged named holdings | 578,052,875 | 0 | 22.60 | 0.00 | ||
| 289 | Total named holdings | 1,365,112,115 | 0 | 53.37 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,147,352 | 0 | 0.44 | 0.00 | ||
| 331 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,422,000 |
| Turnover | 465,790 |
| Average price | 0.328 |
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