SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,039,216 | 610,000 | 0.16 | 0.02 | 2016-10-20 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,778,000 | 462,000 | 0.11 | 0.02 | 2016-10-20 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 411,006 | 200,000 | 0.02 | 0.01 | 2016-10-20 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,922,000 | 200,000 | 0.08 | 0.01 | 2016-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,209,160 | 150,000 | 1.69 | 0.01 | 2016-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,413,707 | 140,000 | 7.09 | 0.01 | 2016-10-20 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 320,000 | 120,000 | 0.01 | 0.00 | 2016-10-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,313 | 118,000 | 0.05 | 0.00 | 2016-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,177,163 | 100,000 | 0.36 | 0.00 | 2016-10-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 93,600,906 | 100,000 | 3.66 | 0.00 | 2016-10-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 91,684,653 | 50,000 | 3.58 | 0.00 | 2016-10-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | 50,000 | 0.02 | 0.00 | 2016-10-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,179,428 | 34,000 | 0.71 | 0.00 | 2016-10-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,679,427 | 20,000 | 0.26 | 0.00 | 2016-10-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,284,352 | 20,000 | 0.32 | 0.00 | 2016-10-20 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 163,000 | -48,000 | 0.01 | -0.00 | 2016-10-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,294,947 | -48,000 | 0.21 | -0.00 | 2016-10-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,027,500 | -200,000 | 0.39 | -0.01 | 2016-10-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,505,545 | -200,000 | 0.61 | -0.01 | 2016-10-20 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 212,000 | -238,000 | 0.01 | -0.01 | 2016-10-20 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -250,000 | -0.01 | 2016-10-20 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,763,670 | -322,000 | 0.19 | -0.01 | 2016-10-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,067,007 | -600,000 | 0.24 | -0.02 | 2016-10-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,226,539 | -668,000 | 11.62 | -0.03 | 2016-10-20 |
| 24 | Total changed named holdings | 802,828,539 | -200,000 | 31.39 | -0.01 | ||
| 265 | Unchanged named holdings | 560,721,576 | 0 | 21.92 | 0.00 | ||
| 289 | Total named holdings | 1,363,550,115 | -200,000 | 53.31 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,747,352 | 200,000 | 0.50 | 0.01 | ||
| 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 | 2016-10-18 |
| Volume | 2,824,000 |
| Turnover | 900,650 |
| Average price | 0.319 |
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