SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-03-02 to 2017-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,938,000 | 448,000 | 0.70 | 0.02 | 2017-03-03 |
| 2 | None | LEE CHI KWONG STEVE | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-03 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 307,000 | 46,000 | 0.01 | 0.00 | 2017-03-03 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2017-03-03 |
| 5 | C00010 | CITIBANK N.A. | 155,187,937 | 9,000 | 6.07 | 0.00 | 2017-03-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 20,277,428 | -9,000 | 0.79 | -0.00 | 2017-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,485,825 | -28,000 | 7.02 | -0.00 | 2017-03-03 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 99,000 | -28,000 | 0.00 | -0.00 | 2017-03-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,965,500 | -32,000 | 0.23 | -0.00 | 2017-03-03 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,934,168 | -40,000 | 0.27 | -0.00 | 2017-03-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,460,369 | -48,000 | 0.25 | -0.00 | 2017-03-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,996,229 | -50,000 | 0.51 | -0.00 | 2017-03-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,889,497 | -98,000 | 11.10 | -0.00 | 2017-03-03 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -100,000 | 0.00 | -0.00 | 2017-03-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,181,369 | -100,000 | 0.40 | -0.00 | 2017-03-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,389,427 | -110,000 | 0.29 | -0.00 | 2017-03-03 |
| 16 | Total changed named holdings | 707,441,749 | 0 | 27.66 | 0.00 | ||
| 268 | Unchanged named holdings | 650,758,215 | 0 | 25.44 | 0.00 | ||
| 284 | Total named holdings | 1,358,199,964 | 0 | 53.10 | 0.00 | ||
| 42 | Unnamed Investor Participants | 17,948,352 | 0 | 0.70 | 0.00 | ||
| 326 | Total securities in CCASS | 1,376,148,316 | 0 | 53.80 | 0.00 | ||
| Securities not in CCASS | 1,181,747,984 | 0 | 46.20 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 498,000 |
| Turnover | 154,640 |
| Average price | 0.311 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy