SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-11-07 to 2016-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,060,000 | 388,000 | 0.08 | 0.02 | 2016-11-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 7,642,492 | 300,000 | 0.30 | 0.01 | 2016-11-08 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,398,000 | 200,000 | 0.09 | 0.01 | 2016-11-08 |
| 4 | C00010 | CITIBANK N.A. | 155,669,917 | 200,000 | 6.09 | 0.01 | 2016-11-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,161,007 | 180,000 | 0.63 | 0.01 | 2016-11-08 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,062,000 | 100,000 | 0.04 | 0.00 | 2016-11-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 772,042 | 100,000 | 0.03 | 0.00 | 2016-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,691,160 | 76,000 | 1.71 | 0.00 | 2016-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,313 | 42,000 | 0.04 | 0.00 | 2016-11-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,977,000 | 40,000 | 0.23 | 0.00 | 2016-11-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,891,898 | 40,000 | 0.31 | 0.00 | 2016-11-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 91,994,653 | 20,000 | 3.60 | 0.00 | 2016-11-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 636,000 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,833,428 | 18,000 | 0.70 | 0.00 | 2016-11-08 |
| 15 | C00093 | BNP PARIBAS | 1,848,629 | -2,000 | 0.07 | -0.00 | 2016-11-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,725,000 | -32,000 | 0.11 | -0.00 | 2016-11-08 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 648,000 | -100,000 | 0.03 | -0.00 | 2016-11-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,087,707 | -140,000 | 7.04 | -0.01 | 2016-11-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,584,000 | -280,000 | 0.06 | -0.01 | 2016-11-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,039,216 | -500,000 | 0.16 | -0.02 | 2016-11-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,907,163 | -670,000 | 0.31 | -0.03 | 2016-11-08 |
| 21 | Total changed named holdings | 553,638,625 | 0 | 21.64 | 0.00 | ||
| 268 | Unchanged named holdings | 809,081,490 | 0 | 31.63 | 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 | 2016-11-04 |
| Volume | 2,106,000 |
| Turnover | 669,830 |
| Average price | 0.318 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy