SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,308,000 | 658,000 | 0.52 | 0.03 | 2016-12-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,048,000 | 200,000 | 0.12 | 0.01 | 2016-12-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,955,545 | 100,000 | 0.51 | 0.00 | 2016-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,743,707 | 80,000 | 6.87 | 0.00 | 2016-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,313 | 76,000 | 0.03 | 0.00 | 2016-12-13 |
| 6 | B01885 | HAFOO SECURITIES LTD | 828,000 | 56,000 | 0.03 | 0.00 | 2016-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 92,595,653 | 34,000 | 3.62 | 0.00 | 2016-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,391,160 | 34,000 | 1.66 | 0.00 | 2016-12-13 |
| 9 | C00010 | CITIBANK N.A. | 155,065,917 | -6,000 | 6.06 | -0.00 | 2016-12-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,763,007 | -14,000 | 0.62 | -0.00 | 2016-12-13 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 872,000 | -30,000 | 0.03 | -0.00 | 2016-12-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,167,007 | -68,000 | 0.12 | -0.00 | 2016-12-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,130,428 | -120,000 | 0.71 | -0.00 | 2016-12-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,964,224 | -1,000,000 | 1.05 | -0.04 | 2016-12-13 |
| 14 | Total changed named holdings | 561,613,961 | 0 | 21.96 | 0.00 | ||
| 272 | Unchanged named holdings | 798,965,154 | 0 | 31.24 | 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 | 2016-12-09 |
| Volume | 1,388,000 |
| Turnover | 437,850 |
| Average price | 0.315 |
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