SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,908,539 | 968,000 | 11.72 | 0.04 | 2016-11-22 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,812,000 | 100,000 | 0.34 | 0.00 | 2016-11-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,329,000 | -4,000 | 0.09 | -0.00 | 2016-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 92,980,653 | -20,000 | 3.64 | -0.00 | 2016-11-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,039,315 | -30,000 | 0.59 | -0.00 | 2016-11-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 17,707,428 | -40,000 | 0.69 | -0.00 | 2016-11-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,080,786 | -50,000 | 1.06 | -0.00 | 2016-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,057,163 | -60,000 | 0.31 | -0.00 | 2016-11-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,786,224 | -100,000 | 1.05 | -0.00 | 2016-11-22 |
| 10 | B01610 | KGI ASIA LTD | 9,483,420 | -160,000 | 0.37 | -0.01 | 2016-11-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 0 | -200,000 | -0.01 | 2016-11-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,780,707 | -404,000 | 6.95 | -0.02 | 2016-11-22 |
| 12 | Total changed named holdings | 685,965,235 | 0 | 26.82 | 0.00 | ||
| 275 | Unchanged named holdings | 675,159,880 | 0 | 26.40 | 0.00 | ||
| 287 | Total named holdings | 1,361,125,115 | 0 | 53.21 | 0.00 | ||
| 42 | Unnamed Investor Participants | 15,187,352 | 0 | 0.59 | 0.00 | ||
| 329 | 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 | 2016-11-18 |
| Volume | 1,314,000 |
| Turnover | 426,380 |
| Average price | 0.324 |
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