SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,466,000 | 906,000 | 0.21 | 0.04 | 2017-03-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,202,000 | 618,000 | 0.13 | 0.02 | 2017-03-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 93,205,733 | 360,000 | 3.64 | 0.01 | 2017-03-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 800,000 | 300,000 | 0.03 | 0.01 | 2017-03-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,137,593 | 200,000 | 1.02 | 0.01 | 2017-03-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,923,500 | 200,000 | 0.15 | 0.01 | 2017-03-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,479,019 | 200,000 | 0.49 | 0.01 | 2017-03-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,713 | 150,000 | 0.04 | 0.01 | 2017-03-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,865,160 | 80,000 | 1.64 | 0.00 | 2017-03-23 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 812,000 | 50,000 | 0.03 | 0.00 | 2017-03-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,682,217 | 40,000 | 0.30 | 0.00 | 2017-03-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 20,302,428 | 36,000 | 0.79 | 0.00 | 2017-03-23 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,266,000 | 24,000 | 0.83 | 0.00 | 2017-03-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,429,405 | 10,000 | 6.98 | 0.00 | 2017-03-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,773,000 | 6,000 | 0.07 | 0.00 | 2017-03-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 161,663 | -1,000 | 0.01 | -0.00 | 2017-03-23 |
| 17 | B01610 | KGI ASIA LTD | 9,587,420 | -2,000 | 0.37 | -0.00 | 2017-03-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,365,670 | -12,000 | 0.21 | -0.00 | 2017-03-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,395,315 | -30,000 | 0.60 | -0.00 | 2017-03-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,649,163 | -72,000 | 0.30 | -0.00 | 2017-03-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,558,168 | -76,000 | 0.26 | -0.00 | 2017-03-23 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,090,462 | -200,000 | 0.12 | -0.01 | 2017-03-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,419,976 | -847,000 | 11.08 | -0.03 | 2017-03-23 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,843,702 | -1,940,000 | 0.15 | -0.08 | 2017-03-23 |
| 24 | Total changed named holdings | 753,311,307 | 0 | 29.45 | 0.00 | ||
| 259 | Unchanged named holdings | 604,908,657 | 0 | 23.65 | 0.00 | ||
| 283 | Total named holdings | 1,358,219,964 | 0 | 53.10 | 0.00 | ||
| 42 | Unnamed Investor Participants | 17,948,352 | 0 | 0.70 | 0.00 | ||
| 325 | Total securities in CCASS | 1,376,168,316 | 0 | 53.80 | 0.00 | ||
| Securities not in CCASS | 1,181,727,984 | 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 | 2017-03-21 |
| Volume | 3,735,000 |
| Turnover | 1,215,535 |
| Average price | 0.325 |
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