SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,740,000 | 344,000 | 0.11 | 0.01 | 2016-12-06 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,420,000 | 320,000 | 0.45 | 0.01 | 2016-12-06 |
| 3 | B01979 | FORMAX SECURITIES LTD | 580,000 | 288,000 | 0.02 | 0.01 | 2016-12-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,470,786 | 260,000 | 1.03 | 0.01 | 2016-12-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 14,261,229 | 190,000 | 0.56 | 0.01 | 2016-12-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | 170,000 | 0.01 | 0.01 | 2016-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 93,710,466 | 100,000 | 3.66 | 0.00 | 2016-12-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-06 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,641,160 | -116,000 | 1.71 | -0.00 | 2016-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 93,024,653 | -150,000 | 3.64 | -0.01 | 2016-12-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,339,216 | -200,000 | 0.17 | -0.01 | 2016-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,894,707 | -216,000 | 6.92 | -0.01 | 2016-12-06 |
| 14 | C00010 | CITIBANK N.A. | 155,071,917 | -224,000 | 6.06 | -0.01 | 2016-12-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,955,545 | -800,000 | 0.51 | -0.03 | 2016-12-06 |
| 15 | Total changed named holdings | 635,451,679 | 0 | 24.84 | 0.00 | ||
| 272 | Unchanged named holdings | 725,673,436 | 0 | 28.37 | 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 | 2016-12-02 |
| Volume | 1,814,000 |
| Turnover | 583,930 |
| Average price | 0.322 |
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