SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,006,369 | 650,000 | 0.27 | 0.03 | 2017-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,527,497 | 136,000 | 11.20 | 0.01 | 2017-02-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,875,427 | 100,000 | 0.31 | 0.00 | 2017-02-27 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,484,000 | 50,000 | 0.49 | 0.00 | 2017-02-27 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 155,000 | 15,000 | 0.01 | 0.00 | 2017-02-27 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2017-02-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,165,160 | -14,000 | 1.61 | -0.00 | 2017-02-27 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 1,888,630 | -15,000 | 0.07 | -0.00 | 2017-02-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,527,825 | -18,000 | 7.02 | -0.00 | 2017-02-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 93,737,653 | -40,000 | 3.66 | -0.00 | 2017-02-27 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 163,000 | -40,000 | 0.01 | -0.00 | 2017-02-27 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2017-02-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,674,635 | -100,000 | 1.04 | -0.00 | 2017-02-27 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,273,000 | -280,000 | 0.17 | -0.01 | 2017-02-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,997,500 | -384,000 | 0.27 | -0.02 | 2017-02-27 |
| 15 | Total changed named holdings | 668,985,696 | 0 | 26.15 | 0.00 | ||
| 268 | Unchanged named holdings | 689,206,268 | 0 | 26.94 | 0.00 | ||
| 283 | Total named holdings | 1,358,191,964 | 0 | 53.10 | 0.00 | ||
| 42 | Unnamed Investor Participants | 17,948,352 | 15,000 | 0.70 | 0.00 | ||
| 325 | Total securities in CCASS | 1,376,140,316 | 15,000 | 53.80 | 0.00 | ||
| Securities not in CCASS | 1,181,755,984 | -15,000 | 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 | 2017-02-23 |
| Volume | 1,324,000 |
| Turnover | 419,830 |
| Average price | 0.317 |
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