SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,416,947 | 2,000,000 | 0.41 | 0.08 | 2017-03-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,366,007 | 300,000 | 0.60 | 0.01 | 2017-03-10 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,506,000 | 128,000 | 0.80 | 0.01 | 2017-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,987,396 | 107,899 | 11.10 | 0.00 | 2017-03-10 |
| 5 | B01610 | KGI ASIA LTD | 10,599,420 | 106,000 | 0.41 | 0.00 | 2017-03-10 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,281,369 | 100,000 | 0.40 | 0.00 | 2017-03-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,269,352 | 98,000 | 0.36 | 0.00 | 2017-03-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,316,000 | 90,000 | 0.17 | 0.00 | 2017-03-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,306,405 | 52,000 | 7.05 | 0.00 | 2017-03-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,901,160 | 28,000 | 1.64 | 0.00 | 2017-03-10 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 550,000 | 24,000 | 0.02 | 0.00 | 2017-03-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,713 | 18,000 | 0.03 | 0.00 | 2017-03-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 171,861 | 101 | 0.01 | 0.00 | 2017-03-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 92,449,653 | -48,000 | 3.61 | -0.00 | 2017-03-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,746,000 | -52,000 | 0.15 | -0.00 | 2017-03-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,824,168 | -70,000 | 0.27 | -0.00 | 2017-03-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,774,229 | -90,000 | 0.50 | -0.00 | 2017-03-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,664,722 | -100,000 | 0.46 | -0.00 | 2017-03-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,119,670 | -300,000 | 0.20 | -0.01 | 2017-03-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,964,369 | -892,000 | 0.19 | -0.03 | 2017-03-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,454,224 | -1,500,000 | 1.07 | -0.06 | 2017-03-10 |
| 21 | Total changed named holdings | 753,368,665 | 0 | 29.45 | 0.00 | ||
| 263 | Unchanged named holdings | 604,831,299 | 0 | 23.65 | 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 | 2017-03-08 |
| Volume | 3,410,101 |
| Turnover | 1,058,348 |
| Average price | 0.310 |
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