SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-03-30 to 2017-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,250,000 | 1,812,000 | 1.18 | 0.07 | 2017-03-31 |
| 2 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 352,000 | 352,000 | 0.01 | 0.01 | 2017-03-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,215,315 | 200,000 | 0.67 | 0.01 | 2017-03-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 93,129,733 | 92,000 | 3.64 | 0.00 | 2017-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,023,160 | 90,000 | 1.64 | 0.00 | 2017-03-31 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 3,228,000 | 66,000 | 0.13 | 0.00 | 2017-03-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,473,670 | 40,000 | 0.21 | 0.00 | 2017-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,825,163 | 28,000 | 0.31 | 0.00 | 2017-03-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,191,420 | -30,000 | 0.59 | -0.00 | 2017-03-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,601,593 | -40,000 | 1.04 | -0.00 | 2017-03-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,462,405 | -90,000 | 6.98 | -0.00 | 2017-03-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,823,500 | -100,000 | 0.15 | -0.00 | 2017-03-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,662,217 | -150,000 | 0.30 | -0.01 | 2017-03-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,713 | -224,000 | 0.03 | -0.01 | 2017-03-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,042,947 | -500,000 | 0.35 | -0.02 | 2017-03-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,129,976 | -546,000 | 10.87 | -0.02 | 2017-03-31 |
| 17 | C00010 | CITIBANK N.A. | 152,585,937 | -1,000,000 | 5.97 | -0.04 | 2017-03-31 |
| 17 | Total changed named holdings | 871,756,749 | 0 | 34.08 | 0.00 | ||
| 265 | Unchanged named holdings | 486,463,215 | 0 | 19.02 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 3,540,000 |
| Turnover | 1,132,490 |
| Average price | 0.320 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy