SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01610 | KGI ASIA LTD | 9,297,420 | 200,000 | 0.36 | 0.01 | 2016-11-04 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,610,000 | 192,000 | 0.06 | 0.01 | 2016-11-04 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,050,000 | 128,000 | 0.08 | 0.01 | 2016-11-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,921,315 | 100,000 | 0.58 | 0.00 | 2016-11-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | 34,000 | 0.02 | 0.00 | 2016-11-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,523,160 | 22,000 | 1.70 | 0.00 | 2016-11-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,981,007 | 20,000 | 0.62 | 0.00 | 2016-11-04 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 213,340 | 14,000 | 0.01 | 0.00 | 2016-11-04 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,908,000 | -10,000 | 0.19 | -0.00 | 2016-11-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,454,947 | -40,000 | 0.21 | -0.00 | 2016-11-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,797,428 | -60,000 | 0.70 | -0.00 | 2016-11-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,572,168 | -200,000 | 0.22 | -0.01 | 2016-11-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,427,707 | -400,000 | 7.05 | -0.02 | 2016-11-04 |
| 13 | Total changed named holdings | 302,390,492 | 0 | 11.82 | 0.00 | ||
| 276 | Unchanged named holdings | 1,060,329,623 | 0 | 41.45 | 0.00 | ||
| 289 | Total named holdings | 1,362,720,115 | 0 | 53.28 | 0.00 | ||
| 42 | Unnamed Investor Participants | 13,577,352 | 0 | 0.53 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,008,000 |
| Turnover | 323,800 |
| Average price | 0.321 |
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