SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,920,635 | 210,000 | 1.05 | 0.01 | 2017-02-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,633,163 | 190,000 | 0.30 | 0.01 | 2017-02-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | 128,000 | 0.04 | 0.01 | 2017-02-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,508,947 | 80,000 | 0.29 | 0.00 | 2017-02-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 12,602,229 | 70,000 | 0.49 | 0.00 | 2017-02-06 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,410,000 | 56,000 | 0.29 | 0.00 | 2017-02-06 |
| 7 | B01610 | KGI ASIA LTD | 10,315,420 | 20,000 | 0.40 | 0.00 | 2017-02-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 93,039,466 | 6,000 | 3.64 | 0.00 | 2017-02-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,673,160 | 2,000 | 1.55 | 0.00 | 2017-02-06 |
| 10 | C00093 | BNP PARIBAS | 1,821,629 | -2,000 | 0.07 | -0.00 | 2017-02-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 20,874,428 | -10,000 | 0.82 | -0.00 | 2017-02-06 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 225,340 | -28,000 | 0.01 | -0.00 | 2017-02-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,022,315 | -216,000 | 0.59 | -0.01 | 2017-02-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,282,497 | -506,000 | 11.86 | -0.02 | 2017-02-06 |
| 14 | Total changed named holdings | 547,337,229 | 0 | 21.40 | 0.00 | ||
| 270 | Unchanged named holdings | 813,103,735 | 0 | 31.79 | 0.00 | ||
| 284 | Total named holdings | 1,360,440,964 | 0 | 53.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 15,633,352 | 0 | 0.61 | 0.00 | ||
| 325 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 1,342,000 |
| Turnover | 418,900 |
| Average price | 0.312 |
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