SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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) | 12,434,000 | 1,396,000 | 0.49 | 0.05 | 2017-02-24 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,553,000 | 282,000 | 0.18 | 0.01 | 2017-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,391,497 | 146,000 | 11.20 | 0.01 | 2017-02-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,941,545 | 100,000 | 0.51 | 0.00 | 2017-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,545,825 | 50,000 | 7.02 | 0.00 | 2017-02-24 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 256,000 | 40,000 | 0.01 | 0.00 | 2017-02-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,732,000 | 20,000 | 0.07 | 0.00 | 2017-02-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 172,340 | 600 | 0.01 | 0.00 | 2017-02-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,984,168 | -60,000 | 0.27 | -0.00 | 2017-02-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,713 | -62,600 | 0.03 | -0.00 | 2017-02-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,566,229 | -88,000 | 0.49 | -0.00 | 2017-02-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 93,777,653 | -100,000 | 3.67 | -0.00 | 2017-02-24 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 0 | -100,000 | -0.00 | 2017-02-24 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,381,500 | -116,000 | 0.29 | -0.00 | 2017-02-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,017,670 | -162,000 | 0.20 | -0.01 | 2017-02-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,191,163 | -192,000 | 0.32 | -0.01 | 2017-02-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,364,000 | -300,000 | 0.13 | -0.01 | 2017-02-24 |
| 18 | B01859 | CLC SECURITIES LTD | 0 | -304,000 | -0.01 | 2017-02-24 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,356,369 | -550,000 | 0.25 | -0.02 | 2017-02-24 |
| 19 | Total changed named holdings | 642,486,672 | 0 | 25.12 | 0.00 | ||
| 264 | Unchanged named holdings | 715,705,292 | 0 | 27.98 | 0.00 | ||
| 283 | Total named holdings | 1,358,191,964 | 0 | 53.10 | 0.00 | ||
| 41 | Unnamed Investor Participants | 17,933,352 | 0 | 0.70 | 0.00 | ||
| 324 | 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 | 2017-02-22 |
| Volume | 2,604,600 |
| Turnover | 826,574 |
| Average price | 0.317 |
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