SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 175,947,707 | 300,000 | 6.88 | 0.01 | 2016-12-23 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,503,352 | 250,000 | 0.33 | 0.01 | 2016-12-23 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,476,168 | 200,000 | 0.21 | 0.01 | 2016-12-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 92,663,653 | 170,000 | 3.62 | 0.01 | 2016-12-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,347,163 | 130,000 | 0.29 | 0.01 | 2016-12-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,267,007 | 122,000 | 0.13 | 0.00 | 2016-12-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,200,000 | 108,000 | 0.13 | 0.00 | 2016-12-23 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 11,335,525 | 40,000 | 0.44 | 0.00 | 2016-12-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,313 | 34,000 | 0.03 | 0.00 | 2016-12-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,463,000 | -2,000 | 0.14 | -0.00 | 2016-12-23 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,578,000 | -24,000 | 0.53 | -0.00 | 2016-12-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,680,000 | -80,000 | 0.50 | -0.00 | 2016-12-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 93,468,466 | -88,000 | 3.65 | -0.00 | 2016-12-23 |
| 14 | B01610 | KGI ASIA LTD | 9,387,420 | -96,000 | 0.37 | -0.00 | 2016-12-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,092,000 | -100,000 | 0.16 | -0.00 | 2016-12-23 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,651,369 | -100,000 | 0.42 | -0.00 | 2016-12-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,719,497 | -114,000 | 11.80 | -0.00 | 2016-12-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 18,016,428 | -214,000 | 0.70 | -0.01 | 2016-12-23 |
| 19 | C00074 | DEUTSCHE BANK AG | 10,807,000 | -536,000 | 0.42 | -0.02 | 2016-12-23 |
| 19 | Total changed named holdings | 786,364,068 | 0 | 30.74 | 0.00 | ||
| 266 | Unchanged named holdings | 574,215,047 | 0 | 22.45 | 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 | 2016-12-21 |
| Volume | 2,068,000 |
| Turnover | 633,020 |
| Average price | 0.306 |
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