SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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) | 19,312,000 | 1,374,000 | 0.75 | 0.05 | 2017-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,365,825 | 880,000 | 7.05 | 0.03 | 2017-03-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,972,000 | 490,000 | 0.16 | 0.02 | 2017-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,677,160 | 320,000 | 1.63 | 0.01 | 2017-03-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,159,420 | 214,000 | 0.59 | 0.01 | 2017-03-06 |
| 6 | B01610 | KGI ASIA LTD | 10,493,420 | 186,000 | 0.41 | 0.01 | 2017-03-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,225,315 | 100,000 | 0.60 | 0.00 | 2017-03-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 672,042 | 100,000 | 0.03 | 0.00 | 2017-03-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,416,947 | 72,000 | 0.33 | 0.00 | 2017-03-06 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 570,000 | 60,000 | 0.02 | 0.00 | 2017-03-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 93,715,466 | 30,000 | 3.66 | 0.00 | 2017-03-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,713 | 24,000 | 0.03 | 0.00 | 2017-03-06 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 296,000 | -30,000 | 0.01 | -0.00 | 2017-03-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,829,497 | -60,000 | 11.10 | -0.00 | 2017-03-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,319,670 | -64,000 | 0.21 | -0.00 | 2017-03-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,289,427 | -100,000 | 0.28 | -0.00 | 2017-03-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -186,000 | 0.02 | -0.01 | 2017-03-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,231,163 | -200,000 | 0.32 | -0.01 | 2017-03-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,256,369 | -204,000 | 0.24 | -0.01 | 2017-03-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,957,500 | -3,008,000 | 0.12 | -0.12 | 2017-03-06 |
| 21 | Total changed named holdings | 705,372,934 | 0 | 27.58 | 0.00 | ||
| 263 | Unchanged named holdings | 652,827,030 | 0 | 25.52 | 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 | 2017-03-02 |
| Volume | 6,590,000 |
| Turnover | 2,045,620 |
| Average price | 0.310 |
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