SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,938,000 | 402,000 | 0.15 | 0.02 | 2016-11-14 |
| 2 | C00010 | CITIBANK N.A. | 156,061,917 | 200,000 | 6.10 | 0.01 | 2016-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,207,163 | 170,000 | 0.32 | 0.01 | 2016-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,642,707 | 50,000 | 7.02 | 0.00 | 2016-11-14 |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 2,950,000 | 40,000 | 0.12 | 0.00 | 2016-11-14 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 32,000 | 0.02 | 0.00 | 2016-11-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,171,670 | 8,000 | 0.16 | 0.00 | 2016-11-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 17,847,428 | -2,000 | 0.70 | -0.00 | 2016-11-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,019,315 | -2,000 | 0.59 | -0.00 | 2016-11-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,671,898 | -20,000 | 0.30 | -0.00 | 2016-11-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,262,352 | -22,000 | 0.32 | -0.00 | 2016-11-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,313 | -44,000 | 0.05 | -0.00 | 2016-11-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | -80,000 | 0.03 | -0.00 | 2016-11-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,871,229 | -100,000 | 0.54 | -0.00 | 2016-11-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,819,160 | -100,000 | 1.71 | -0.00 | 2016-11-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,866,539 | -240,000 | 11.68 | -0.01 | 2016-11-14 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -292,000 | 0.00 | -0.01 | 2016-11-14 |
| 17 | Total changed named holdings | 762,626,691 | 0 | 29.81 | 0.00 | ||
| 272 | Unchanged named holdings | 600,108,424 | 0 | 23.46 | 0.00 | ||
| 289 | Total named holdings | 1,362,735,115 | 0 | 53.28 | 0.00 | ||
| 42 | Unnamed Investor Participants | 13,577,352 | 0 | 0.53 | 0.00 | ||
| 331 | Total securities in CCASS | 1,376,312,467 | 0 | 53.81 | 0.00 | ||
| Securities not in CCASS | 1,181,583,833 | 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 | 2016-11-10 |
| Volume | 1,104,000 |
| Turnover | 347,410 |
| Average price | 0.315 |
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