SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,062,000 | 480,000 | 0.16 | 0.02 | 2017-02-08 |
| 2 | C00010 | CITIBANK N.A. | 156,119,937 | 250,000 | 6.10 | 0.01 | 2017-02-08 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,536,000 | 126,000 | 0.29 | 0.00 | 2017-02-08 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 762,000 | 100,000 | 0.03 | 0.00 | 2017-02-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,744,168 | 52,000 | 0.26 | 0.00 | 2017-02-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,992,369 | 28,000 | 0.27 | 0.00 | 2017-02-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 172,740 | 1,000 | 0.01 | 0.00 | 2017-02-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,463,462 | -8,000 | 0.10 | -0.00 | 2017-02-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,782,000 | -10,000 | 0.15 | -0.00 | 2017-02-08 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2017-02-08 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,856 | -20,000 | 0.02 | -0.00 | 2017-02-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,995,315 | -27,000 | 0.59 | -0.00 | 2017-02-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,313 | -28,000 | 0.03 | -0.00 | 2017-02-08 |
| 14 | B01610 | KGI ASIA LTD | 10,255,420 | -80,000 | 0.40 | -0.00 | 2017-02-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,528,000 | -90,000 | 0.18 | -0.00 | 2017-02-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 92,939,466 | -100,000 | 3.63 | -0.00 | 2017-02-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,947,670 | -112,000 | 0.19 | -0.00 | 2017-02-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,706,635 | -114,000 | 1.04 | -0.00 | 2017-02-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,504,497 | -428,000 | 11.83 | -0.02 | 2017-02-08 |
| 19 | Total changed named holdings | 647,034,848 | 0 | 25.30 | 0.00 | ||
| 265 | Unchanged named holdings | 713,406,116 | 0 | 27.89 | 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 | 2017-02-06 |
| Volume | 1,221,000 |
| Turnover | 383,450 |
| Average price | 0.314 |
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