SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,757,497 | 298,000 | 11.84 | 0.01 | 2017-01-06 |
| 2 | B01129 | WOCOM SECURITIES LTD | 834,000 | 120,000 | 0.03 | 0.00 | 2017-01-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 171,858 | -1,000 | 0.01 | -0.00 | 2017-01-06 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,036,639 | -10,000 | 0.08 | -0.00 | 2017-01-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 13,542,229 | -15,000 | 0.53 | -0.00 | 2017-01-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,554,000 | -30,000 | 0.06 | -0.00 | 2017-01-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 20,474,428 | -36,000 | 0.80 | -0.00 | 2017-01-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,775,420 | -42,000 | 0.58 | -0.00 | 2017-01-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 9,793,000 | -84,000 | 0.38 | -0.00 | 2017-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,717,160 | -200,000 | 1.55 | -0.01 | 2017-01-06 |
| 10 | Total changed named holdings | 405,656,231 | 0 | 15.86 | 0.00 | ||
| 275 | Unchanged named holdings | 954,694,733 | 0 | 37.32 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 419,000 |
| Turnover | 125,730 |
| Average price | 0.300 |
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