SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,005,396 | 920,000 | 11.18 | 0.04 | 2017-03-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,826,224 | 372,000 | 1.09 | 0.01 | 2017-03-17 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,935,702 | 228,000 | 0.11 | 0.01 | 2017-03-17 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,908,000 | 168,000 | 0.82 | 0.01 | 2017-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,666,405 | 90,000 | 7.02 | 0.00 | 2017-03-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,060,635 | 70,000 | 1.02 | 0.00 | 2017-03-17 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 199,000 | 60,000 | 0.01 | 0.00 | 2017-03-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 92,851,653 | 42,000 | 3.63 | 0.00 | 2017-03-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,427,427 | 40,000 | 0.29 | 0.00 | 2017-03-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 161,071 | -790 | 0.01 | -0.00 | 2017-03-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,742,947 | -12,000 | 0.38 | -0.00 | 2017-03-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,279,019 | -15,210 | 0.48 | -0.00 | 2017-03-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,035,160 | -20,000 | 1.64 | -0.00 | 2017-03-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 93,094,466 | -30,000 | 3.64 | -0.00 | 2017-03-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,188,428 | -80,000 | 0.79 | -0.00 | 2017-03-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,276,000 | -90,000 | 0.48 | -0.00 | 2017-03-17 |
| 17 | B01610 | KGI ASIA LTD | 10,379,420 | -140,000 | 0.41 | -0.01 | 2017-03-17 |
| 18 | C00010 | CITIBANK N.A. | 153,803,937 | -144,000 | 6.01 | -0.01 | 2017-03-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,625,163 | -216,000 | 0.30 | -0.01 | 2017-03-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,177,670 | -242,000 | 0.20 | -0.01 | 2017-03-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,826,000 | -400,000 | 0.15 | -0.02 | 2017-03-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,303,007 | -600,000 | 0.25 | -0.02 | 2017-03-17 |
| 22 | Total changed named holdings | 1,020,772,730 | 0 | 39.91 | 0.00 | ||
| 260 | Unchanged named holdings | 337,427,234 | 0 | 13.19 | 0.00 | ||
| 282 | Total named holdings | 1,358,199,964 | 0 | 53.10 | 0.00 | ||
| 42 | Unnamed Investor Participants | 17,948,352 | 0 | 0.70 | 0.00 | ||
| 324 | 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 | 2017-03-15 |
| Volume | 2,275,210 |
| Turnover | 740,069 |
| Average price | 0.325 |
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