SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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) | 4,978,000 | 1,040,000 | 0.19 | 0.04 | 2016-11-15 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 7,942,492 | 300,000 | 0.31 | 0.01 | 2016-11-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 92,450,653 | 210,000 | 3.61 | 0.01 | 2016-11-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,027,000 | 50,000 | 0.24 | 0.00 | 2016-11-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,827,500 | 32,000 | 0.31 | 0.00 | 2016-11-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,767,427 | 26,000 | 0.26 | 0.00 | 2016-11-15 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,153,702 | 20,000 | 0.08 | 0.00 | 2016-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 93,662,906 | 6,000 | 3.66 | 0.00 | 2016-11-15 |
| 9 | C00093 | BNP PARIBAS | 1,844,629 | -2,000 | 0.07 | -0.00 | 2016-11-15 |
| 10 | B01885 | HAFOO SECURITIES LTD | 636,000 | -18,000 | 0.02 | -0.00 | 2016-11-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,851,229 | -20,000 | 0.54 | -0.00 | 2016-11-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,330,786 | -50,000 | 1.07 | -0.00 | 2016-11-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,797,420 | -50,000 | 0.58 | -0.00 | 2016-11-15 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 2,878,000 | -72,000 | 0.11 | -0.00 | 2016-11-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,313 | -104,000 | 0.04 | -0.00 | 2016-11-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,737,428 | -110,000 | 0.69 | -0.00 | 2016-11-15 |
| 17 | C00010 | CITIBANK N.A. | 155,861,917 | -200,000 | 6.09 | -0.01 | 2016-11-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,661,007 | -500,000 | 0.61 | -0.02 | 2016-11-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,084,707 | -558,000 | 7.00 | -0.02 | 2016-11-15 |
| 19 | Total changed named holdings | 652,592,116 | 0 | 25.51 | 0.00 | ||
| 270 | Unchanged named holdings | 710,142,999 | 0 | 27.76 | 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 | 2016-11-11 |
| Volume | 1,940,000 |
| Turnover | 612,330 |
| Average price | 0.316 |
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