SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,038,000 | 1,792,000 | 0.43 | 0.07 | 2017-02-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,906,369 | 600,000 | 0.27 | 0.02 | 2017-02-23 |
| 3 | C00010 | CITIBANK N.A. | 155,268,937 | 400,000 | 6.07 | 0.02 | 2017-02-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,712,000 | 228,000 | 0.07 | 0.01 | 2017-02-23 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,702,722 | 200,000 | 0.46 | 0.01 | 2017-02-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,179,160 | 190,000 | 1.61 | 0.01 | 2017-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,495,825 | 154,000 | 7.02 | 0.01 | 2017-02-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,313 | 104,000 | 0.03 | 0.00 | 2017-02-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,317,000 | 70,000 | 0.25 | 0.00 | 2017-02-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,497,500 | 52,000 | 0.29 | 0.00 | 2017-02-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 93,877,653 | 20,000 | 3.67 | 0.00 | 2017-02-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 171,740 | -1,000 | 0.01 | -0.00 | 2017-02-23 |
| 13 | C00093 | BNP PARIBAS | 1,811,629 | -2,000 | 0.07 | -0.00 | 2017-02-23 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2017-02-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,694,216 | -15,000 | 0.18 | -0.00 | 2017-02-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,179,670 | -38,000 | 0.20 | -0.00 | 2017-02-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | -96,000 | 0.05 | -0.00 | 2017-02-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,654,229 | -200,000 | 0.49 | -0.01 | 2017-02-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,775,427 | -260,000 | 0.30 | -0.01 | 2017-02-23 |
| 20 | B01610 | KGI ASIA LTD | 10,307,420 | -294,000 | 0.40 | -0.01 | 2017-02-23 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | -334,000 | 0.01 | -0.01 | 2017-02-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,383,163 | -422,000 | 0.33 | -0.02 | 2017-02-23 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,271,000 | -800,000 | 0.17 | -0.03 | 2017-02-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,245,497 | -1,346,000 | 11.19 | -0.05 | 2017-02-23 |
| 24 | Total changed named holdings | 859,155,470 | 0 | 33.59 | 0.00 | ||
| 261 | Unchanged named holdings | 499,036,494 | 0 | 19.51 | 0.00 | ||
| 285 | Total named holdings | 1,358,191,964 | 0 | 53.10 | 0.00 | ||
| 41 | Unnamed Investor Participants | 17,933,352 | 0 | 0.70 | 0.00 | ||
| 326 | Total securities in CCASS | 1,376,125,316 | 0 | 53.80 | 0.00 | ||
| Securities not in CCASS | 1,181,770,984 | 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 | 2017-02-21 |
| Volume | 5,637,000 |
| Turnover | 1,784,220 |
| Average price | 0.317 |
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