SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,009,007 | 190,000 | 0.63 | 0.01 | 2017-01-17 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 469,000 | 160,000 | 0.02 | 0.01 | 2017-01-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,636,635 | 130,000 | 1.04 | 0.01 | 2017-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,053,160 | 74,000 | 1.57 | 0.00 | 2017-01-17 |
| 5 | B01610 | KGI ASIA LTD | 9,825,420 | 50,000 | 0.38 | 0.00 | 2017-01-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,313,352 | 40,000 | 0.33 | 0.00 | 2017-01-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,852,000 | 40,000 | 0.15 | 0.00 | 2017-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,313 | 36,000 | 0.04 | 0.00 | 2017-01-17 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,628,000 | 34,000 | 0.53 | 0.00 | 2017-01-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 92,506,466 | -24,000 | 3.62 | -0.00 | 2017-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,582,867 | -230,000 | 6.86 | -0.01 | 2017-01-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,779,497 | -500,000 | 11.84 | -0.02 | 2017-01-17 |
| 12 | Total changed named holdings | 690,707,717 | 0 | 27.00 | 0.00 | ||
| 273 | Unchanged named holdings | 669,633,247 | 0 | 26.18 | 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 | 2017-01-13 |
| Volume | 908,000 |
| Turnover | 276,940 |
| Average price | 0.305 |
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