SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01705 | HENIK SECURITIES LTD | 345,000 | 100,000 | 0.01 | 0.00 | 2016-10-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,394,947 | 100,000 | 0.21 | 0.00 | 2016-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,456,539 | 100,000 | 11.67 | 0.00 | 2016-10-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,270,000 | 50,000 | 0.13 | 0.00 | 2016-10-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,782,369 | 44,000 | 0.27 | 0.00 | 2016-10-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 17,911,428 | 20,000 | 0.70 | 0.00 | 2016-10-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,775,670 | 12,000 | 0.19 | 0.00 | 2016-10-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,488,224 | 6,000 | 1.07 | 0.00 | 2016-10-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,845,229 | -6,000 | 0.54 | -0.00 | 2016-10-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,395,500 | -44,000 | 0.37 | -0.00 | 2016-10-27 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 648,000 | -50,000 | 0.03 | -0.00 | 2016-10-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,313 | -52,000 | 0.04 | -0.00 | 2016-10-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,351,160 | -70,000 | 1.69 | -0.00 | 2016-10-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,533,707 | -82,000 | 7.10 | -0.00 | 2016-10-27 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 760,000 | -180,000 | 0.03 | -0.01 | 2016-10-27 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 0 | -278,000 | -0.01 | 2016-10-27 | |
| 16 | Total changed named holdings | 615,005,086 | -330,000 | 24.04 | -0.01 | ||
| 272 | Unchanged named holdings | 747,715,029 | 0 | 29.23 | 0.00 | ||
| 288 | Total named holdings | 1,362,720,115 | -330,000 | 53.28 | 0.00 | ||
| 42 | Unnamed Investor Participants | 13,577,352 | 330,000 | 0.53 | 0.01 | ||
| 330 | 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 | 2016-10-25 |
| Volume | 748,000 |
| Turnover | 250,360 |
| Average price | 0.335 |
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