SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | 301,114,539 | 526,000 | 11.77 | 0.02 | 2016-12-02 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2016-12-02 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,018,000 | 312,000 | 0.43 | 0.01 | 2016-12-02 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 404,000 | 200,000 | 0.02 | 0.01 | 2016-12-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 93,174,653 | 130,000 | 3.64 | 0.01 | 2016-12-02 |
| 6 | B01979 | FORMAX SECURITIES LTD | 240,000 | 118,000 | 0.01 | 0.00 | 2016-12-02 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 17,660,428 | 80,000 | 0.69 | 0.00 | 2016-12-02 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,091,216 | 52,000 | 0.16 | 0.00 | 2016-12-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,825,160 | 42,000 | 1.71 | 0.00 | 2016-12-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,313 | 34,000 | 0.03 | 0.00 | 2016-12-02 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 12 | B01610 | KGI ASIA LTD | 9,443,420 | 8,000 | 0.37 | 0.00 | 2016-12-02 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,701,000 | 4,000 | 0.11 | 0.00 | 2016-12-02 |
| 14 | C00010 | CITIBANK N.A. | 155,595,917 | -36,000 | 6.08 | -0.00 | 2016-12-02 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 494,000 | -180,000 | 0.02 | -0.01 | 2016-12-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,628,707 | -200,000 | 6.94 | -0.01 | 2016-12-02 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,216,000 | -200,000 | 0.05 | -0.01 | 2016-12-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,705,545 | -550,000 | 0.54 | -0.02 | 2016-12-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,599,007 | -750,000 | 0.18 | -0.03 | 2016-12-02 |
| 19 | Total changed named holdings | 838,088,905 | 0 | 32.76 | 0.00 | ||
| 268 | Unchanged named holdings | 523,036,210 | 0 | 20.45 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 2,016,000 |
| Turnover | 645,920 |
| Average price | 0.320 |
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