SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01633 | ENLIGHTEN SECURITIES LTD | 278,000 | 228,000 | 0.01 | 0.01 | 2017-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,958,497 | 199,000 | 11.84 | 0.01 | 2017-01-19 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 772,042 | 100,000 | 0.03 | 0.00 | 2017-01-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 20,550,428 | 60,000 | 0.80 | 0.00 | 2017-01-19 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,544,867 | 50,000 | 6.86 | 0.00 | 2017-01-19 |
| 7 | C00010 | CITIBANK N.A. | 154,683,917 | 50,000 | 6.05 | 0.00 | 2017-01-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,582,000 | 38,000 | 0.14 | 0.00 | 2017-01-19 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | 21,000 | 0.01 | 0.00 | 2017-01-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 172,698 | 1,000 | 0.01 | 0.00 | 2017-01-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | -20,000 | 0.02 | -0.00 | 2017-01-19 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 506,000 | -20,000 | 0.02 | -0.00 | 2017-01-19 |
| 13 | B01209 | MASON SECURITIES LTD | 698,168 | -21,000 | 0.03 | -0.00 | 2017-01-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,313 | -38,000 | 0.04 | -0.00 | 2017-01-19 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2017-01-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,862,369 | -500,000 | 0.27 | -0.02 | 2017-01-19 |
| 16 | Total changed named holdings | 668,637,299 | 0 | 26.14 | 0.00 | ||
| 270 | Unchanged named holdings | 691,703,665 | 0 | 27.04 | 0.00 | ||
| 286 | Total named holdings | 1,360,340,964 | 0 | 53.18 | 0.00 | ||
| 42 | Unnamed Investor Participants | 15,733,352 | 0 | 0.62 | 0.00 | ||
| 328 | Total securities in CCASS | 1,376,074,316 | 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 | 2017-01-17 |
| Volume | 1,079,000 |
| Turnover | 325,120 |
| Average price | 0.301 |
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