SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01129 | WOCOM SECURITIES LTD | 734,000 | 120,000 | 0.03 | 0.00 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,783,497 | 64,000 | 11.80 | 0.00 | 2016-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,895,707 | 50,000 | 6.88 | 0.00 | 2016-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,737,160 | 48,000 | 1.67 | 0.00 | 2016-12-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,817,420 | 40,000 | 0.58 | 0.00 | 2016-12-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,691,369 | 40,000 | 0.42 | 0.00 | 2016-12-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 13,527,229 | 30,000 | 0.53 | 0.00 | 2016-12-29 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 762,000 | 14,000 | 0.03 | 0.00 | 2016-12-29 |
| 9 | B01610 | KGI ASIA LTD | 9,697,420 | 10,000 | 0.38 | 0.00 | 2016-12-29 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,596,000 | 2,000 | 0.53 | 0.00 | 2016-12-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,125,670 | -30,000 | 0.16 | -0.00 | 2016-12-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,313 | -34,000 | 0.03 | -0.00 | 2016-12-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,972,428 | -42,000 | 0.70 | -0.00 | 2016-12-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 10,589,000 | -86,000 | 0.41 | -0.00 | 2016-12-29 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 163,000 | -94,000 | 0.01 | -0.00 | 2016-12-29 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | -138,000 | 0.00 | -0.01 | 2016-12-29 |
| 17 | Total changed named holdings | 617,949,213 | 0 | 24.16 | 0.00 | ||
| 268 | Unchanged named holdings | 742,401,751 | 0 | 29.02 | 0.00 | ||
| 285 | Total named holdings | 1,360,350,964 | 0 | 53.18 | 0.00 | ||
| 42 | Unnamed Investor Participants | 15,733,352 | 0 | 0.62 | 0.00 | ||
| 327 | Total securities in CCASS | 1,376,084,316 | 0 | 53.80 | 0.00 | ||
| Securities not in CCASS | 1,181,811,984 | 0 | 46.20 | 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 | 2016-12-23 |
| Volume | 426,000 |
| Turnover | 128,010 |
| Average price | 0.300 |
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