SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 303,701,497 | 744,000 | 11.87 | 0.03 | 2017-01-10 |
| 2 | B01129 | WOCOM SECURITIES LTD | 730,000 | 116,000 | 0.03 | 0.00 | 2017-01-10 |
| 3 | B01610 | KGI ASIA LTD | 9,695,420 | 110,000 | 0.38 | 0.00 | 2017-01-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,624,635 | 102,000 | 1.04 | 0.00 | 2017-01-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,587,163 | 80,000 | 0.30 | 0.00 | 2017-01-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 20,530,428 | 66,000 | 0.80 | 0.00 | 2017-01-10 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,173,670 | 40,000 | 0.16 | 0.00 | 2017-01-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,117,427 | 30,000 | 0.28 | 0.00 | 2017-01-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,313 | 20,000 | 0.03 | 0.00 | 2017-01-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,334,000 | 12,000 | 0.13 | 0.00 | 2017-01-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,755,160 | 6,000 | 1.55 | 0.00 | 2017-01-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,182,492 | 4,000 | 0.32 | 0.00 | 2017-01-10 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 101,716 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 172,698 | 840 | 0.01 | 0.00 | 2017-01-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,714,000 | -15,000 | 0.18 | -0.00 | 2017-01-10 |
| 17 | C00010 | CITIBANK N.A. | 154,977,917 | -24,000 | 6.06 | -0.00 | 2017-01-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,990,867 | -60,840 | 6.88 | -0.00 | 2017-01-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 9,571,000 | -116,000 | 0.37 | -0.00 | 2017-01-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,406,000 | -1,176,000 | 0.05 | -0.05 | 2017-01-10 |
| 20 | Total changed named holdings | 779,312,403 | 0 | 30.47 | 0.00 | ||
| 266 | Unchanged named holdings | 581,038,561 | 0 | 22.72 | 0.00 | ||
| 286 | Total named holdings | 1,360,350,964 | 0 | 53.18 | 0.00 | ||
| 42 | Unnamed Investor Participants | 15,733,352 | 0 | 0.62 | 0.00 | ||
| 328 | 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 | 2017-01-06 |
| Volume | 1,465,840 |
| Turnover | 441,065 |
| Average price | 0.301 |
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