SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,723,707 | 310,000 | 7.10 | 0.01 | 2016-10-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,983,000 | 236,000 | 0.16 | 0.01 | 2016-10-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,490,422 | 100,000 | 0.37 | 0.00 | 2016-10-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 172,479 | 80,000 | 0.01 | 0.00 | 2016-10-24 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 684,000 | 50,000 | 0.03 | 0.00 | 2016-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,251,160 | 42,000 | 1.69 | 0.00 | 2016-10-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 13,851,229 | 30,000 | 0.54 | 0.00 | 2016-10-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,409,462 | -20,000 | 0.09 | -0.00 | 2016-10-24 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | -52,000 | 0.01 | -0.00 | 2016-10-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,111,428 | -68,000 | 0.71 | -0.00 | 2016-10-24 |
| 11 | B01610 | KGI ASIA LTD | 9,347,420 | -80,000 | 0.37 | -0.00 | 2016-10-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,365,545 | -140,000 | 0.60 | -0.01 | 2016-10-24 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 211,006 | -200,000 | 0.01 | -0.01 | 2016-10-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,739,500 | -288,000 | 0.38 | -0.01 | 2016-10-24 |
| 14 | Total changed named holdings | 308,500,358 | 0 | 12.06 | 0.00 | ||
| 275 | Unchanged named holdings | 1,055,049,757 | 0 | 41.25 | 0.00 | ||
| 289 | Total named holdings | 1,363,550,115 | 0 | 53.31 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,747,352 | 0 | 0.50 | 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 | 2016-10-19 |
| Volume | 848,000 |
| Turnover | 275,600 |
| Average price | 0.325 |
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