SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00048 | CHIYU BANKING CORPORATION LTD | 8,113,898 | 452,000 | 0.32 | 0.02 | 2016-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,581,163 | 160,000 | 0.34 | 0.01 | 2016-10-06 |
| 3 | C00010 | CITIBANK N.A. | 155,489,917 | 100,000 | 6.08 | 0.00 | 2016-10-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,047,007 | 100,000 | 0.59 | 0.00 | 2016-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,080,160 | 100,000 | 1.68 | 0.00 | 2016-10-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,872,168 | 100,000 | 0.23 | 0.00 | 2016-10-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,361,462 | 72,000 | 0.09 | 0.00 | 2016-10-06 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,552,000 | 54,000 | 0.06 | 0.00 | 2016-10-06 |
| 9 | B01610 | KGI ASIA LTD | 9,413,420 | 42,000 | 0.37 | 0.00 | 2016-10-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,258,539 | 20,000 | 11.58 | 0.00 | 2016-10-06 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,366,000 | 10,000 | 0.09 | 0.00 | 2016-10-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 672,042 | 2,000 | 0.03 | 0.00 | 2016-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 93,600,906 | -10,000 | 3.66 | -0.00 | 2016-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,634,786 | -20,000 | 1.04 | -0.00 | 2016-10-06 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 199,340 | -20,000 | 0.01 | -0.00 | 2016-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,719,427 | -60,000 | 0.26 | -0.00 | 2016-10-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | -60,000 | 0.01 | -0.00 | 2016-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,935,707 | -142,000 | 7.03 | -0.01 | 2016-10-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 13,521,056 | -200,000 | 0.53 | -0.01 | 2016-10-06 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 802,000 | -200,000 | 0.03 | -0.01 | 2016-10-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,625,670 | -1,000,000 | 0.18 | -0.04 | 2016-10-06 |
| 21 | Total changed named holdings | 875,124,668 | -500,000 | 34.21 | -0.02 | ||
| 268 | Unchanged named holdings | 489,525,447 | 0 | 19.14 | 0.00 | ||
| 289 | Total named holdings | 1,364,650,115 | -500,000 | 53.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 11,647,352 | 500,000 | 0.46 | 0.02 | ||
| 331 | Total securities in CCASS | 1,376,297,467 | 0 | 53.81 | 0.00 | ||
| Securities not in CCASS | 1,181,598,833 | 0 | 46.19 | 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 | 2016-10-04 |
| Volume | 2,336,000 |
| Turnover | 759,070 |
| Average price | 0.325 |
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