SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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) | 8,526,000 | 1,832,000 | 0.33 | 0.07 | 2016-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 93,000,653 | 310,000 | 3.64 | 0.01 | 2016-11-18 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-11-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,840,462 | 234,000 | 0.11 | 0.01 | 2016-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,552,707 | 230,000 | 6.98 | 0.01 | 2016-11-18 |
| 6 | B01610 | KGI ASIA LTD | 9,643,420 | 194,000 | 0.38 | 0.01 | 2016-11-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 17,747,428 | 60,000 | 0.69 | 0.00 | 2016-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,849,160 | 48,000 | 1.71 | 0.00 | 2016-11-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,611,462 | 42,000 | 0.10 | 0.00 | 2016-11-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,197,007 | 36,000 | 0.63 | 0.00 | 2016-11-18 |
| 11 | C00093 | BNP PARIBAS | 1,848,629 | 6,000 | 0.07 | 0.00 | 2016-11-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,740,539 | -6,000 | 11.68 | -0.00 | 2016-11-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,466,168 | -6,000 | 0.21 | -0.00 | 2016-11-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | -8,000 | 0.03 | -0.00 | 2016-11-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,955,545 | -10,000 | 0.58 | -0.00 | 2016-11-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,155,670 | -16,000 | 0.16 | -0.00 | 2016-11-18 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,706,000 | -22,000 | 0.07 | -0.00 | 2016-11-18 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,818,000 | -30,000 | 0.11 | -0.00 | 2016-11-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,313 | -42,000 | 0.03 | -0.00 | 2016-11-18 |
| 20 | C00010 | CITIBANK N.A. | 155,581,917 | -100,000 | 6.08 | -0.00 | 2016-11-18 |
| 21 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.00 | 2016-11-18 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,751,369 | -100,000 | 0.42 | -0.00 | 2016-11-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,415,000 | -132,000 | 0.13 | -0.01 | 2016-11-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 16,274,024 | -388,000 | 0.64 | -0.02 | 2016-11-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,886,224 | -402,000 | 1.05 | -0.02 | 2016-11-18 |
| 26 | B01173 | RIFA SECURITIES LTD | 315,000 | -1,930,000 | 0.01 | -0.08 | 2016-11-18 |
| 26 | Total changed named holdings | 917,563,697 | 0 | 35.87 | 0.00 | ||
| 262 | Unchanged named holdings | 443,561,418 | 0 | 17.34 | 0.00 | ||
| 288 | Total named holdings | 1,361,125,115 | 0 | 53.21 | 0.00 | ||
| 42 | Unnamed Investor Participants | 15,187,352 | 0 | 0.59 | 0.00 | ||
| 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 | 2016-11-16 |
| Volume | 3,636,000 |
| Turnover | 1,160,790 |
| Average price | 0.319 |
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