SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,332,369 | 1,504,000 | 0.29 | 0.06 | 2016-12-08 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,240,000 | 680,000 | 0.48 | 0.03 | 2016-12-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,133,016 | 500,000 | 0.47 | 0.02 | 2016-12-08 |
| 4 | C00010 | CITIBANK N.A. | 155,271,917 | 200,000 | 6.07 | 0.01 | 2016-12-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,538,000 | 174,000 | 0.22 | 0.01 | 2016-12-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,249,315 | 156,000 | 0.60 | 0.01 | 2016-12-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,565,000 | 150,000 | 0.14 | 0.01 | 2016-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,610,786 | 140,000 | 1.04 | 0.01 | 2016-12-08 |
| 9 | B01979 | FORMAX SECURITIES LTD | 1,210,000 | 122,000 | 0.05 | 0.00 | 2016-12-08 |
| 10 | B01885 | HAFOO SECURITIES LTD | 730,000 | 100,000 | 0.03 | 0.00 | 2016-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,286,539 | 90,000 | 11.78 | 0.00 | 2016-12-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 772,042 | 82,000 | 0.03 | 0.00 | 2016-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,777,427 | 70,000 | 0.26 | 0.00 | 2016-12-08 |
| 14 | B01610 | KGI ASIA LTD | 9,515,420 | 10,000 | 0.37 | 0.00 | 2016-12-08 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,454,947 | -20,000 | 0.21 | -0.00 | 2016-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 92,984,653 | -40,000 | 3.64 | -0.00 | 2016-12-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,039,216 | -244,000 | 0.16 | -0.01 | 2016-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,023,160 | -294,000 | 1.68 | -0.01 | 2016-12-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,975,707 | -610,000 | 6.88 | -0.02 | 2016-12-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,235,007 | -1,360,000 | 0.13 | -0.05 | 2016-12-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,317,500 | -1,400,000 | 0.25 | -0.05 | 2016-12-08 |
| 22 | Total changed named holdings | 889,342,021 | 0 | 34.77 | 0.00 | ||
| 264 | Unchanged named holdings | 471,237,094 | 0 | 18.42 | 0.00 | ||
| 286 | Total named holdings | 1,360,579,115 | 0 | 53.19 | 0.00 | ||
| 42 | Unnamed Investor Participants | 15,733,352 | 0 | 0.62 | 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 | 2016-12-06 |
| Volume | 2,778,000 |
| Turnover | 881,910 |
| Average price | 0.317 |
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