SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,120,786 | 190,000 | 1.06 | 0.01 | 2016-10-17 |
| 2 | C00010 | CITIBANK N.A. | 155,989,917 | 100,000 | 6.10 | 0.00 | 2016-10-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,831,315 | 100,000 | 0.58 | 0.00 | 2016-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,300,539 | 100,000 | 11.62 | 0.00 | 2016-10-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,003,007 | 98,000 | 0.59 | 0.00 | 2016-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,081,670 | 60,000 | 0.20 | 0.00 | 2016-10-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,142,947 | 32,000 | 0.20 | 0.00 | 2016-10-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 18,057,428 | 30,000 | 0.71 | 0.00 | 2016-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,309,313 | 22,000 | 0.05 | 0.00 | 2016-10-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,111,898 | 20,000 | 0.32 | 0.00 | 2016-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,859,160 | 10,000 | 1.68 | 0.00 | 2016-10-17 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -70,000 | -0.00 | 2016-10-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,077,163 | -92,000 | 0.35 | -0.00 | 2016-10-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,364,352 | -100,000 | 0.33 | -0.00 | 2016-10-17 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 913,210 | -500,000 | 0.04 | -0.02 | 2016-10-17 |
| 15 | Total changed named holdings | 609,162,705 | 0 | 23.81 | 0.00 | ||
| 274 | Unchanged named holdings | 754,587,410 | 0 | 29.50 | 0.00 | ||
| 289 | Total named holdings | 1,363,750,115 | 0 | 53.32 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,547,352 | 0 | 0.49 | 0.00 | ||
| 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 | 2016-10-13 |
| Volume | 892,000 |
| Turnover | 287,500 |
| Average price | 0.322 |
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