SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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) | 26,000,000 | 1,610,000 | 1.02 | 0.06 | 2017-03-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,811,281 | 300,000 | 0.19 | 0.01 | 2017-03-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,433,670 | 226,000 | 0.21 | 0.01 | 2017-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,713 | 150,000 | 0.04 | 0.01 | 2017-03-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,933,160 | 150,000 | 1.64 | 0.01 | 2017-03-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,799,163 | 110,000 | 0.30 | 0.00 | 2017-03-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,565,976 | 100,000 | 10.97 | 0.00 | 2017-03-29 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 614,000 | 64,000 | 0.02 | 0.00 | 2017-03-29 |
| 9 | C00010 | CITIBANK N.A. | 153,847,937 | 60,000 | 6.01 | 0.00 | 2017-03-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,196,007 | 30,000 | 0.59 | 0.00 | 2017-03-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 93,439,733 | 4,000 | 3.65 | 0.00 | 2017-03-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,188,224 | -8,000 | 1.10 | -0.00 | 2017-03-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,772,217 | -10,000 | 0.30 | -0.00 | 2017-03-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,375,593 | -24,000 | 1.03 | -0.00 | 2017-03-29 |
| 15 | C00093 | BNP PARIBAS | 1,661,629 | -150,000 | 0.06 | -0.01 | 2017-03-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,590,000 | -612,000 | 0.10 | -0.02 | 2017-03-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 18,402,428 | -2,000,000 | 0.72 | -0.08 | 2017-03-29 |
| 17 | Total changed named holdings | 715,648,731 | 0 | 27.98 | 0.00 | ||
| 265 | Unchanged named holdings | 642,571,233 | 0 | 25.12 | 0.00 | ||
| 282 | Total named holdings | 1,358,219,964 | 0 | 53.10 | 0.00 | ||
| 42 | Unnamed Investor Participants | 17,948,352 | 0 | 0.70 | 0.00 | ||
| 324 | Total securities in CCASS | 1,376,168,316 | 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 | 2017-03-27 |
| Volume | 4,074,000 |
| Turnover | 1,310,170 |
| Average price | 0.322 |
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