SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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) | 28,438,000 | 2,438,000 | 1.11 | 0.10 | 2017-03-30 |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 3,162,000 | 284,000 | 0.12 | 0.01 | 2017-03-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,641,593 | 266,000 | 1.04 | 0.01 | 2017-03-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,015,315 | 100,000 | 0.67 | 0.00 | 2017-03-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,843,007 | 100,000 | 0.27 | 0.00 | 2017-03-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,812,217 | 40,000 | 0.31 | 0.00 | 2017-03-30 |
| 7 | B01610 | KGI ASIA LTD | 9,673,420 | 10,000 | 0.38 | 0.00 | 2017-03-30 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 162,663 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,797,163 | -2,000 | 0.30 | -0.00 | 2017-03-30 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,713 | -34,000 | 0.04 | -0.00 | 2017-03-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | -54,000 | 0.02 | -0.00 | 2017-03-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,552,405 | -87,000 | 6.98 | -0.00 | 2017-03-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,379,019 | -100,000 | 0.48 | -0.00 | 2017-03-30 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 812,000 | -100,000 | 0.03 | -0.00 | 2017-03-30 |
| 17 | C00010 | CITIBANK N.A. | 153,585,937 | -262,000 | 6.00 | -0.01 | 2017-03-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,328,492 | -300,000 | 0.21 | -0.01 | 2017-03-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 93,037,733 | -402,000 | 3.64 | -0.02 | 2017-03-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,675,976 | -1,890,000 | 10.89 | -0.07 | 2017-03-30 |
| 20 | Total changed named holdings | 831,583,653 | 0 | 32.51 | 0.00 | ||
| 261 | Unchanged named holdings | 526,636,311 | 0 | 20.59 | 0.00 | ||
| 281 | Total named holdings | 1,358,219,964 | 0 | 53.10 | 0.00 | ||
| 42 | Unnamed Investor Participants | 17,948,352 | 0 | 0.70 | 0.00 | ||
| 323 | 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 | 2017-03-28 |
| Volume | 4,491,500 |
| Turnover | 1,429,294 |
| Average price | 0.318 |
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