SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,964,224 | 178,000 | 1.09 | 0.01 | 2016-11-29 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,874,000 | 176,000 | 0.39 | 0.01 | 2016-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,313 | 114,000 | 0.03 | 0.00 | 2016-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,518,539 | 100,000 | 11.71 | 0.00 | 2016-11-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 14,111,229 | 70,000 | 0.55 | 0.00 | 2016-11-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,396,000 | 10,000 | 0.09 | 0.00 | 2016-11-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 172,816 | 1,001 | 0.01 | 0.00 | 2016-11-29 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 16,214,024 | -10,000 | 0.63 | -0.00 | 2016-11-29 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 137,000 | -14,001 | 0.01 | -0.00 | 2016-11-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 782,042 | -40,000 | 0.03 | -0.00 | 2016-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,805,707 | -46,000 | 6.95 | -0.00 | 2016-11-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,349,007 | -120,000 | 0.21 | -0.00 | 2016-11-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 92,944,653 | -126,000 | 3.63 | -0.00 | 2016-11-29 |
| 14 | B01610 | KGI ASIA LTD | 9,463,420 | -128,000 | 0.37 | -0.01 | 2016-11-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,582,428 | -165,000 | 0.69 | -0.01 | 2016-11-29 |
| 15 | Total changed named holdings | 675,146,402 | 0 | 26.39 | 0.00 | ||
| 271 | Unchanged named holdings | 685,978,713 | 0 | 26.82 | 0.00 | ||
| 286 | Total named holdings | 1,361,125,115 | 0 | 53.21 | 0.00 | ||
| 42 | Unnamed Investor Participants | 15,187,352 | 0 | 0.59 | 0.00 | ||
| 328 | 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 | 2016-11-25 |
| Volume | 649,001 |
| Turnover | 207,290 |
| Average price | 0.319 |
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