SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,735,420 | 220,000 | 0.58 | 0.01 | 2017-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,279,497 | 200,000 | 11.86 | 0.01 | 2017-01-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,506,635 | 150,000 | 1.04 | 0.01 | 2017-01-16 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,594,000 | 64,000 | 0.53 | 0.00 | 2017-01-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 93,271,653 | 60,000 | 3.65 | 0.00 | 2017-01-16 |
| 6 | B01610 | KGI ASIA LTD | 9,775,420 | 50,000 | 0.38 | 0.00 | 2017-01-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 20,482,428 | 12,000 | 0.80 | 0.00 | 2017-01-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,182,492 | 4,000 | 0.32 | 0.00 | 2017-01-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,088,315 | -1,000 | 0.59 | -0.00 | 2017-01-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 171,698 | -1,000 | 0.01 | -0.00 | 2017-01-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,502,229 | -10,000 | 0.53 | -0.00 | 2017-01-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,313 | -10,000 | 0.04 | -0.00 | 2017-01-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,979,160 | -20,000 | 1.56 | -0.00 | 2017-01-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,812,000 | -100,000 | 0.15 | -0.00 | 2017-01-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 672,042 | -100,000 | 0.03 | -0.00 | 2017-01-16 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 0 | -518,000 | -0.02 | 2017-01-16 | |
| 16 | Total changed named holdings | 564,069,302 | 0 | 22.05 | 0.00 | ||
| 269 | Unchanged named holdings | 796,271,662 | 0 | 31.13 | 0.00 | ||
| 285 | Total named holdings | 1,360,340,964 | 0 | 53.18 | 0.00 | ||
| 42 | Unnamed Investor Participants | 15,733,352 | 0 | 0.62 | 0.00 | ||
| 327 | Total securities in CCASS | 1,376,074,316 | 0 | 53.80 | 0.00 | ||
| Securities not in CCASS | 1,181,821,984 | 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 | 2017-01-12 |
| Volume | 761,000 |
| Turnover | 235,835 |
| Average price | 0.310 |
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