SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,507,497 | 1,148,958 | 11.79 | 0.04 | 2016-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 93,267,653 | 602,000 | 3.65 | 0.02 | 2016-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,313 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,530,000 | 2,000 | 0.53 | 0.00 | 2016-12-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 172,858 | 42 | 0.01 | 0.00 | 2016-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,683,707 | -2,000 | 6.87 | -0.00 | 2016-12-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,253,352 | -9,000 | 0.32 | -0.00 | 2016-12-19 |
| 8 | C00010 | CITIBANK N.A. | 154,855,917 | -10,000 | 6.05 | -0.00 | 2016-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,623,160 | -20,000 | 1.67 | -0.00 | 2016-12-19 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2016-12-19 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 18,130,428 | -44,000 | 0.71 | -0.00 | 2016-12-19 |
| 12 | B01610 | KGI ASIA LTD | 9,465,420 | -46,000 | 0.37 | -0.00 | 2016-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 93,598,466 | -112,000 | 3.66 | -0.00 | 2016-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,117,163 | -280,000 | 0.28 | -0.01 | 2016-12-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,827,229 | -496,000 | 0.54 | -0.02 | 2016-12-19 |
| 16 | B01768 | WINTONE SECURITIES LTD | 75,000 | -700,000 | 0.00 | -0.03 | 2016-12-19 |
| 16 | Total changed named holdings | 932,981,163 | 0 | 36.47 | 0.00 | ||
| 269 | Unchanged named holdings | 427,597,952 | 0 | 16.72 | 0.00 | ||
| 285 | Total named holdings | 1,360,579,115 | 0 | 53.19 | 0.00 | ||
| 42 | Unnamed Investor Participants | 15,733,352 | 0 | 0.62 | 0.00 | ||
| 327 | 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 | 2016-12-15 |
| Volume | 1,950,042 |
| Turnover | 615,057 |
| 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