SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,663,160 | 272,000 | 1.67 | 0.01 | 2016-12-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 14,361,229 | 200,000 | 0.56 | 0.01 | 2016-12-14 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,482,000 | 174,000 | 0.53 | 0.01 | 2016-12-14 |
| 4 | B01885 | HAFOO SECURITIES LTD | 856,000 | 28,000 | 0.03 | 0.00 | 2016-12-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 18,150,428 | 20,000 | 0.71 | 0.00 | 2016-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,757,707 | 14,000 | 6.87 | 0.00 | 2016-12-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,695,056 | -4,000 | 0.54 | -0.00 | 2016-12-14 |
| 8 | B01610 | KGI ASIA LTD | 9,511,420 | -4,000 | 0.37 | -0.00 | 2016-12-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,364,000 | -10,000 | 0.13 | -0.00 | 2016-12-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,755,545 | -200,000 | 0.50 | -0.01 | 2016-12-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,276,168 | -200,000 | 0.21 | -0.01 | 2016-12-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,358,539 | -290,000 | 11.74 | -0.01 | 2016-12-14 |
| 12 | Total changed named holdings | 610,231,252 | 0 | 23.86 | 0.00 | ||
| 274 | Unchanged named holdings | 750,347,863 | 0 | 29.33 | 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 | 2016-12-12 |
| Volume | 764,000 |
| Turnover | 240,810 |
| Average price | 0.315 |
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