SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,020,454 | 800,000 | 0.24 | 0.03 | 2017-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,713 | 200,000 | 0.04 | 0.01 | 2017-05-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,597,000 | 160,000 | 0.14 | 0.01 | 2017-05-16 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,520,000 | 116,000 | 0.96 | 0.00 | 2017-05-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,598,000 | 106,000 | 0.22 | 0.00 | 2017-05-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,436,304 | 100,000 | 6.90 | 0.00 | 2017-05-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,838,000 | 100,000 | 0.19 | 0.00 | 2017-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,573,163 | 68,000 | 0.37 | 0.00 | 2017-05-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,055,000 | 62,000 | 0.08 | 0.00 | 2017-05-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | 36,000 | 0.00 | 0.00 | 2017-05-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,453,160 | 30,000 | 1.62 | 0.00 | 2017-05-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 82,601 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,276,294 | -10,000 | 0.05 | -0.00 | 2017-05-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 91,621,733 | -15,000 | 3.58 | -0.00 | 2017-05-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 928,042 | -30,000 | 0.04 | -0.00 | 2017-05-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 97,960,246 | -70,000 | 3.83 | -0.00 | 2017-05-16 |
| 18 | B01610 | KGI ASIA LTD | 9,477,420 | -80,000 | 0.37 | -0.00 | 2017-05-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,951,224 | -100,000 | 1.01 | -0.00 | 2017-05-16 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 588,000 | -100,000 | 0.02 | -0.00 | 2017-05-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,533,821 | -114,000 | 0.18 | -0.00 | 2017-05-16 |
| 22 | B01416 | VC BROKERAGE LTD | 1,001,106 | -120,000 | 0.04 | -0.00 | 2017-05-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 20,063,428 | -126,000 | 0.78 | -0.00 | 2017-05-16 |
| 24 | B01567 | PRIME SECURITIES LTD | 904,000 | -130,000 | 0.04 | -0.01 | 2017-05-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,582,545 | -152,000 | 0.49 | -0.01 | 2017-05-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,543,352 | -300,000 | 0.22 | -0.01 | 2017-05-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,292,685 | -380,000 | 11.19 | -0.01 | 2017-05-16 |
| 27 | Total changed named holdings | 834,283,291 | 50,000 | 32.62 | 0.00 | ||
| 258 | Unchanged named holdings | 526,891,824 | 0 | 20.60 | 0.00 | ||
| 285 | Total named holdings | 1,361,175,115 | 50,000 | 53.21 | 0.00 | ||
| 44 | Unnamed Investor Participants | 15,236,352 | 0 | 0.60 | 0.00 | ||
| 329 | Total securities in CCASS | 1,376,411,467 | 50,000 | 53.81 | 0.00 | ||
| Securities not in CCASS | 1,181,484,833 | -50,000 | 46.19 | -0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 2,223,000 |
| Turnover | 811,395 |
| Average price | 0.365 |
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