SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 6,204,369 | 1,240,000 | 0.24 | 0.05 | 2017-03-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,182,000 | 256,000 | 0.09 | 0.01 | 2017-03-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,319,670 | 200,000 | 0.21 | 0.01 | 2017-03-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,713 | 152,000 | 0.03 | 0.01 | 2017-03-13 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,376,294 | -40,000 | 0.05 | -0.00 | 2017-03-13 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,444,000 | -62,000 | 0.80 | -0.00 | 2017-03-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,674,000 | -72,000 | 0.14 | -0.00 | 2017-03-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,053,702 | -80,000 | 0.08 | -0.00 | 2017-03-13 |
| 10 | B01885 | HAFOO SECURITIES LTD | 682,000 | -88,000 | 0.03 | -0.00 | 2017-03-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,216,405 | -90,000 | 7.05 | -0.00 | 2017-03-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,171,352 | -98,000 | 0.36 | -0.00 | 2017-03-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,724,168 | -100,000 | 0.26 | -0.00 | 2017-03-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,797,160 | -104,000 | 1.63 | -0.00 | 2017-03-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,578,635 | -154,000 | 1.04 | -0.01 | 2017-03-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,901,163 | -310,000 | 0.31 | -0.01 | 2017-03-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,756,947 | -660,000 | 0.38 | -0.03 | 2017-03-13 |
| 17 | Total changed named holdings | 324,979,578 | 0 | 12.70 | 0.00 | ||
| 267 | Unchanged named holdings | 1,033,220,386 | 0 | 40.39 | 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 | 2017-03-09 |
| Volume | 2,296,000 |
| Turnover | 721,170 |
| Average price | 0.314 |
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