SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,163,000 | 356,000 | 0.12 | 0.01 | 2017-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,203,160 | 140,000 | 1.57 | 0.01 | 2017-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,072,497 | 114,000 | 11.85 | 0.00 | 2017-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,313 | 96,000 | 0.04 | 0.00 | 2017-01-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 13,582,229 | 80,000 | 0.53 | 0.00 | 2017-01-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 93,431,653 | 60,000 | 3.65 | 0.00 | 2017-01-20 |
| 7 | C00010 | CITIBANK N.A. | 154,735,917 | 52,000 | 6.05 | 0.00 | 2017-01-20 |
| 8 | B01610 | KGI ASIA LTD | 9,875,420 | 50,000 | 0.39 | 0.00 | 2017-01-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,159,016 | 26,000 | 0.48 | 0.00 | 2017-01-20 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,646,000 | 16,000 | 0.53 | 0.00 | 2017-01-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,115,427 | 4,000 | 0.28 | 0.00 | 2017-01-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,273,670 | 4,000 | 0.17 | 0.00 | 2017-01-20 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 100,716 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 14 | B01209 | MASON SECURITIES LTD | 683,168 | -15,000 | 0.03 | -0.00 | 2017-01-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 92,486,466 | -16,000 | 3.62 | -0.00 | 2017-01-20 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 443,000 | -26,000 | 0.02 | -0.00 | 2017-01-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,494,867 | -50,000 | 6.86 | -0.00 | 2017-01-20 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -52,000 | -0.00 | 2017-01-20 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -138,000 | 0.01 | -0.01 | 2017-01-20 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,892,000 | -200,000 | 0.23 | -0.01 | 2017-01-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,260,000 | -500,000 | 0.48 | -0.02 | 2017-01-20 |
| 21 | Total changed named holdings | 943,868,519 | 0 | 36.90 | 0.00 | ||
| 264 | Unchanged named holdings | 416,472,445 | 0 | 16.28 | 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 | 2017-01-18 |
| Volume | 1,755,000 |
| Turnover | 531,290 |
| Average price | 0.303 |
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