SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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) | 24,246,000 | 882,000 | 0.95 | 0.03 | 2017-03-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,064,000 | 700,000 | 0.16 | 0.03 | 2017-03-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 93,445,733 | 340,000 | 3.65 | 0.01 | 2017-03-27 |
| 4 | C00010 | CITIBANK N.A. | 153,787,937 | 240,000 | 6.01 | 0.01 | 2017-03-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,399,593 | 166,000 | 1.03 | 0.01 | 2017-03-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 20,402,428 | 100,000 | 0.80 | 0.00 | 2017-03-27 |
| 7 | B01610 | KGI ASIA LTD | 9,663,420 | 76,000 | 0.38 | 0.00 | 2017-03-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,782,217 | 60,000 | 0.30 | 0.00 | 2017-03-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,191,352 | 60,000 | 0.24 | 0.00 | 2017-03-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,689,163 | 40,000 | 0.30 | 0.00 | 2017-03-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,387,000 | 40,000 | 0.17 | 0.00 | 2017-03-27 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 708,000 | 20,000 | 0.03 | 0.00 | 2017-03-27 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,713 | -34,000 | 0.03 | -0.00 | 2017-03-27 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 510,000 | -60,000 | 0.02 | -0.00 | 2017-03-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,435,670 | -60,000 | 0.21 | -0.00 | 2017-03-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,713,000 | -60,000 | 0.07 | -0.00 | 2017-03-27 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,486,168 | -72,000 | 0.25 | -0.00 | 2017-03-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,785,160 | -80,000 | 1.63 | -0.00 | 2017-03-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,765,976 | -168,000 | 10.98 | -0.01 | 2017-03-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,243,702 | -600,000 | 0.13 | -0.02 | 2017-03-27 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,402,369 | -1,600,000 | 0.25 | -0.06 | 2017-03-27 |
| 22 | Total changed named holdings | 706,042,601 | 0 | 27.60 | 0.00 | ||
| 261 | Unchanged named holdings | 652,177,363 | 0 | 25.50 | 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 | 2017-03-23 |
| Volume | 4,054,000 |
| Turnover | 1,300,680 |
| Average price | 0.321 |
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