SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-12-14 to 2016-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,142,000 | 94,000 | 0.12 | 0.00 | 2016-12-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 92,665,653 | 70,000 | 3.62 | 0.00 | 2016-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,313 | 46,000 | 0.03 | 0.00 | 2016-12-15 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,488,000 | 6,000 | 0.53 | 0.00 | 2016-12-15 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,725,000 | -2,000 | 0.07 | -0.00 | 2016-12-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 18,144,428 | -6,000 | 0.71 | -0.00 | 2016-12-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,745,707 | -12,000 | 6.87 | -0.00 | 2016-12-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,117,007 | -50,000 | 0.12 | -0.00 | 2016-12-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,099,315 | -150,000 | 0.59 | -0.01 | 2016-12-15 |
| 10 | Total changed named holdings | 324,010,423 | 0 | 12.67 | 0.00 | ||
| 276 | Unchanged named holdings | 1,036,568,692 | 0 | 40.52 | 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 | 2016-12-13 |
| Volume | 220,000 |
| Turnover | 69,330 |
| Average price | 0.315 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy