SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,161,007 | 500,000 | 0.63 | 0.02 | 2016-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 92,690,653 | 240,000 | 3.62 | 0.01 | 2016-11-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 14,041,229 | 190,000 | 0.55 | 0.01 | 2016-11-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,965,545 | 100,000 | 0.59 | 0.00 | 2016-11-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 8,000 | 0.03 | 0.00 | 2016-11-17 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,694,000 | -2,000 | 0.26 | -0.00 | 2016-11-17 |
| 7 | B01885 | HAFOO SECURITIES LTD | 618,000 | -18,000 | 0.02 | -0.00 | 2016-11-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,777,420 | -20,000 | 0.58 | -0.00 | 2016-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,801,160 | -20,000 | 1.71 | -0.00 | 2016-11-17 |
| 10 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-11-17 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,687,428 | -50,000 | 0.69 | -0.00 | 2016-11-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,919,315 | -100,000 | 0.58 | -0.00 | 2016-11-17 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,000 | -100,000 | 0.01 | -0.00 | 2016-11-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,472,168 | -100,000 | 0.21 | -0.00 | 2016-11-17 |
| 15 | B01610 | KGI ASIA LTD | 9,449,420 | -108,000 | 0.37 | -0.00 | 2016-11-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,313 | -118,000 | 0.03 | -0.00 | 2016-11-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,746,539 | -120,000 | 11.68 | -0.00 | 2016-11-17 |
| 18 | C00010 | CITIBANK N.A. | 155,681,917 | -180,000 | 6.09 | -0.01 | 2016-11-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,130,786 | -200,000 | 1.06 | -0.01 | 2016-11-17 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,848,000 | -200,000 | 0.11 | -0.01 | 2016-11-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,322,707 | -682,000 | 6.97 | -0.03 | 2016-11-17 |
| 21 | Total changed named holdings | 915,592,607 | -1,016,000 | 35.79 | -0.04 | ||
| 267 | Unchanged named holdings | 445,532,508 | 0 | 17.42 | 0.00 | ||
| 288 | Total named holdings | 1,361,125,115 | -1,016,000 | 53.21 | 0.00 | ||
| 42 | Unnamed Investor Participants | 15,187,352 | 1,016,000 | 0.59 | 0.04 | ||
| 330 | 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 | 2016-11-15 |
| Volume | 2,658,000 |
| Turnover | 856,050 |
| Average price | 0.322 |
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