SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,700,369 | 764,000 | 0.26 | 0.03 | 2017-01-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,547,500 | 500,000 | 0.41 | 0.02 | 2017-01-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,393,007 | 496,000 | 0.13 | 0.02 | 2017-01-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 93,083,466 | 402,000 | 3.64 | 0.02 | 2017-01-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,391,427 | 290,000 | 0.29 | 0.01 | 2017-01-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,735,420 | 220,000 | 0.58 | 0.01 | 2017-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,243,163 | 172,000 | 0.28 | 0.01 | 2017-01-26 |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 221,000 | 100,000 | 0.01 | 0.00 | 2017-01-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | 52,000 | 0.03 | 0.00 | 2017-01-26 |
| 10 | B01340 | LEHIN SECURITIES LTD | 762,449 | 50,000 | 0.03 | 0.00 | 2017-01-26 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,692,168 | 38,000 | 0.26 | 0.00 | 2017-01-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,120,422 | 30,000 | 0.32 | 0.00 | 2017-01-26 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,544 | 1,980 | 0.01 | 0.00 | 2017-01-26 |
| 14 | C00010 | CITIBANK N.A. | 155,193,937 | -1,980 | 6.07 | -0.00 | 2017-01-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,678,056 | -6,000 | 0.53 | -0.00 | 2017-01-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,149,016 | -10,000 | 0.47 | -0.00 | 2017-01-26 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,830,000 | -26,000 | 0.27 | -0.00 | 2017-01-26 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2017-01-26 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 904,000 | -50,000 | 0.04 | -0.00 | 2017-01-26 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,216,000 | -92,000 | 0.05 | -0.00 | 2017-01-26 |
| 21 | B01267 | WINFULL SECURITIES LTD | 117,000 | -100,000 | 0.00 | -0.00 | 2017-01-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,023,545 | -130,000 | 0.51 | -0.01 | 2017-01-26 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,794,000 | -200,000 | 0.23 | -0.01 | 2017-01-26 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,023,747 | -200,000 | 0.24 | -0.01 | 2017-01-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 93,837,653 | -240,000 | 3.67 | -0.01 | 2017-01-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,615,825 | -258,000 | 6.79 | -0.01 | 2017-01-26 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 0 | -300,000 | -0.01 | 2017-01-26 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -600,000 | 0.00 | -0.02 | 2017-01-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,420,497 | -862,000 | 12.02 | -0.03 | 2017-01-26 |
| 29 | Total changed named holdings | 949,865,211 | 0 | 37.13 | 0.00 | ||
| 255 | Unchanged named holdings | 410,475,753 | 0 | 16.05 | 0.00 | ||
| 284 | Total named holdings | 1,360,340,964 | 0 | 53.18 | 0.00 | ||
| 42 | Unnamed Investor Participants | 15,733,352 | 0 | 0.62 | 0.00 | ||
| 326 | 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 | 2017-01-24 |
| Volume | 3,749,980 |
| Turnover | 1,218,244 |
| Average price | 0.325 |
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