SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,451,007 | 998,000 | 0.21 | 0.04 | 2017-02-14 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,716,000 | 362,000 | 0.30 | 0.01 | 2017-02-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,310,635 | 172,000 | 1.03 | 0.01 | 2017-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,083,160 | 130,000 | 1.57 | 0.01 | 2017-02-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 12,722,229 | 120,000 | 0.50 | 0.00 | 2017-02-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,475,825 | 100,000 | 6.90 | 0.00 | 2017-02-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,557,670 | 100,000 | 0.22 | 0.00 | 2017-02-14 |
| 8 | B01610 | KGI ASIA LTD | 9,883,420 | 50,000 | 0.39 | 0.00 | 2017-02-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,313 | 50,000 | 0.03 | 0.00 | 2017-02-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,195,163 | 30,000 | 0.32 | 0.00 | 2017-02-14 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,237,000 | 28,000 | 0.24 | 0.00 | 2017-02-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,146,007 | 9,000 | 0.59 | 0.00 | 2017-02-14 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 209,340 | -4,000 | 0.01 | -0.00 | 2017-02-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 20,276,428 | -18,000 | 0.79 | -0.00 | 2017-02-14 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 11,295,525 | -40,000 | 0.44 | -0.00 | 2017-02-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 93,917,653 | -100,000 | 3.67 | -0.00 | 2017-02-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,770,947 | -100,000 | 0.30 | -0.00 | 2017-02-14 |
| 18 | C00010 | CITIBANK N.A. | 155,765,937 | -148,000 | 6.09 | -0.01 | 2017-02-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,582,000 | -200,000 | 0.14 | -0.01 | 2017-02-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,764,497 | -1,530,000 | 11.56 | -0.06 | 2017-02-14 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 372,000 | -2,000,000 | 0.01 | -0.08 | 2017-02-14 |
| 21 | Total changed named holdings | 903,528,756 | -1,991,000 | 35.32 | -0.08 | ||
| 265 | Unchanged named holdings | 454,663,208 | 0 | 17.77 | 0.00 | ||
| 286 | Total named holdings | 1,358,191,964 | -1,991,000 | 53.10 | 0.00 | ||
| 41 | Unnamed Investor Participants | 17,933,352 | 2,000,000 | 0.70 | 0.08 | ||
| 327 | Total securities in CCASS | 1,376,125,316 | 9,000 | 53.80 | 0.00 | ||
| Securities not in CCASS | 1,181,770,984 | -9,000 | 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 | 2017-02-10 |
| Volume | 2,730,000 |
| Turnover | 898,840 |
| Average price | 0.329 |
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