SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,742,492 | 278,000 | 0.26 | 0.01 | 2016-11-02 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 906,000 | 238,000 | 0.04 | 0.01 | 2016-11-02 |
| 3 | B01173 | RIFA SECURITIES LTD | 2,445,000 | 200,000 | 0.10 | 0.01 | 2016-11-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,881,427 | 100,000 | 0.27 | 0.00 | 2016-11-02 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,590,422 | 100,000 | 0.37 | 0.00 | 2016-11-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,921,315 | 100,000 | 0.58 | 0.00 | 2016-11-02 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 748,000 | 100,000 | 0.03 | 0.00 | 2016-11-02 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,903,042 | 50,000 | 0.07 | 0.00 | 2016-11-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,781,007 | 40,000 | 0.62 | 0.00 | 2016-11-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 93,566,906 | 36,000 | 3.66 | 0.00 | 2016-11-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,708,539 | 28,000 | 11.68 | 0.00 | 2016-11-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,313 | 4,000 | 0.04 | 0.00 | 2016-11-02 |
| 13 | C00093 | BNP PARIBAS | 1,850,629 | -2,000 | 0.07 | -0.00 | 2016-11-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,391,160 | -10,000 | 1.70 | -0.00 | 2016-11-02 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,946,639 | -28,000 | 0.08 | -0.00 | 2016-11-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,871,428 | -78,000 | 0.70 | -0.00 | 2016-11-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,957,420 | -100,000 | 0.58 | -0.00 | 2016-11-02 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 3,586,000 | -100,000 | 0.14 | -0.00 | 2016-11-02 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,357,750 | -300,000 | 0.25 | -0.01 | 2016-11-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,163,670 | -300,000 | 0.16 | -0.01 | 2016-11-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,037,707 | -356,000 | 7.08 | -0.01 | 2016-11-02 |
| 21 | Total changed named holdings | 728,343,866 | 0 | 28.47 | 0.00 | ||
| 267 | Unchanged named holdings | 634,376,249 | 0 | 24.80 | 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 | 2016-10-31 |
| Volume | 1,424,000 |
| Turnover | 459,290 |
| Average price | 0.323 |
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