SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-10-18 to 2016-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 450,000 | 450,000 | 0.02 | 0.02 | 2016-10-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,353,007 | 350,000 | 0.60 | 0.01 | 2016-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,273,707 | 296,000 | 7.09 | 0.01 | 2016-10-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,342,947 | 200,000 | 0.21 | 0.01 | 2016-10-19 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 474,000 | 198,000 | 0.02 | 0.01 | 2016-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,059,160 | 120,000 | 1.68 | 0.00 | 2016-10-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,220,786 | 100,000 | 1.06 | 0.00 | 2016-10-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,925,702 | 92,000 | 0.08 | 0.00 | 2016-10-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 18,145,428 | 88,000 | 0.71 | 0.00 | 2016-10-19 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,722,000 | 72,000 | 0.07 | 0.00 | 2016-10-19 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,501,369 | 58,000 | 0.41 | 0.00 | 2016-10-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,747,000 | 50,000 | 0.15 | 0.00 | 2016-10-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,821,315 | -10,000 | 0.58 | -0.00 | 2016-10-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 91,634,653 | -40,000 | 3.58 | -0.00 | 2016-10-19 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 626,000 | -40,000 | 0.02 | -0.00 | 2016-10-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,667,007 | -50,000 | 0.26 | -0.00 | 2016-10-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,659,427 | -80,000 | 0.26 | -0.00 | 2016-10-19 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 211,000 | -96,000 | 0.01 | -0.00 | 2016-10-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,264,352 | -100,000 | 0.32 | -0.00 | 2016-10-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,313 | -152,000 | 0.04 | -0.01 | 2016-10-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,227,500 | -200,000 | 0.40 | -0.01 | 2016-10-19 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 380,000 | -306,000 | 0.01 | -0.01 | 2016-10-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,482,224 | -1,000,000 | 1.07 | -0.04 | 2016-10-19 |
| 23 | Total changed named holdings | 477,309,897 | 0 | 18.66 | 0.00 | ||
| 267 | Unchanged named holdings | 886,440,218 | 0 | 34.66 | 0.00 | ||
| 290 | Total named holdings | 1,363,750,115 | 0 | 53.32 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,547,352 | 0 | 0.49 | 0.00 | ||
| 332 | 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 | 2016-10-17 |
| Volume | 2,134,000 |
| Turnover | 682,970 |
| Average price | 0.320 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy