SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00010 | CITIBANK N.A. | 155,713,917 | 194,000 | 6.09 | 0.01 | 2016-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,313 | 40,000 | 0.04 | 0.00 | 2016-10-31 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 284,000 | 32,000 | 0.01 | 0.00 | 2016-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,351,160 | 30,000 | 1.69 | 0.00 | 2016-10-31 |
| 5 | B01610 | KGI ASIA LTD | 9,291,420 | 6,000 | 0.36 | 0.00 | 2016-10-31 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 100,716 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,384,000 | -30,000 | 0.09 | -0.00 | 2016-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 93,530,906 | -70,000 | 3.66 | -0.00 | 2016-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,433,707 | -100,000 | 7.09 | -0.00 | 2016-10-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,781,427 | -100,000 | 0.27 | -0.00 | 2016-10-31 |
| 10 | Total changed named holdings | 493,998,566 | 0 | 19.31 | 0.00 | ||
| 278 | Unchanged named holdings | 868,721,549 | 0 | 33.96 | 0.00 | ||
| 288 | Total named holdings | 1,362,720,115 | 0 | 53.28 | 0.00 | ||
| 42 | Unnamed Investor Participants | 13,577,352 | 0 | 0.53 | 0.00 | ||
| 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 302,000 |
| Turnover | 98,500 |
| Average price | 0.326 |
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