SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 300,332,539 | 814,000 | 11.74 | 0.03 | 2016-11-30 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,382,000 | 508,000 | 0.41 | 0.02 | 2016-11-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,193,315 | 100,000 | 0.59 | 0.00 | 2016-11-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 17,642,428 | 60,000 | 0.69 | 0.00 | 2016-11-30 |
| 5 | B01610 | KGI ASIA LTD | 9,523,420 | 60,000 | 0.37 | 0.00 | 2016-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,863,707 | 58,000 | 6.95 | 0.00 | 2016-11-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,890,462 | 50,000 | 0.11 | 0.00 | 2016-11-30 |
| 8 | B01885 | HAFOO SECURITIES LTD | 664,000 | 46,000 | 0.03 | 0.00 | 2016-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,791,160 | -18,000 | 1.71 | -0.00 | 2016-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 93,610,466 | -78,000 | 3.66 | -0.00 | 2016-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,313 | -114,000 | 0.03 | -0.00 | 2016-11-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,255,545 | -700,000 | 0.56 | -0.03 | 2016-11-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,828,369 | -786,000 | 0.23 | -0.03 | 2016-11-30 |
| 13 | Total changed named holdings | 692,694,724 | 0 | 27.08 | 0.00 | ||
| 273 | Unchanged named holdings | 668,430,391 | 0 | 26.13 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,460,000 |
| Turnover | 775,720 |
| Average price | 0.315 |
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