SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,647,707 | 130,000 | 6.87 | 0.01 | 2016-12-22 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,548,000 | 100,000 | 0.10 | 0.00 | 2016-12-22 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 748,000 | 100,000 | 0.03 | 0.00 | 2016-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,693,160 | 70,000 | 1.67 | 0.00 | 2016-12-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 18,230,428 | 40,000 | 0.71 | 0.00 | 2016-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,145,007 | 28,000 | 0.12 | 0.00 | 2016-12-22 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,602,000 | 14,000 | 0.53 | 0.00 | 2016-12-22 |
| 8 | C00010 | CITIBANK N.A. | 155,159,917 | 10,000 | 6.07 | 0.00 | 2016-12-22 |
| 9 | B01610 | KGI ASIA LTD | 9,483,420 | -2,000 | 0.37 | -0.00 | 2016-12-22 |
| 10 | C00018 | HANG SENG BANK LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,497,229 | -30,000 | 0.53 | -0.00 | 2016-12-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,313 | -40,000 | 0.03 | -0.00 | 2016-12-22 |
| 13 | B01740 | WIN SECURITIES LTD | 711,000 | -70,000 | 0.03 | -0.00 | 2016-12-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,833,497 | -340,000 | 11.80 | -0.01 | 2016-12-22 |
| 14 | Total changed named holdings | 738,027,678 | 0 | 28.85 | 0.00 | ||
| 271 | Unchanged named holdings | 622,551,437 | 0 | 24.34 | 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 | 2016-12-20 |
| Volume | 604,000 |
| Turnover | 181,930 |
| Average price | 0.301 |
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