SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,324,369 | 432,000 | 0.17 | 0.02 | 2017-05-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,305 | 234,000 | 0.01 | 0.01 | 2017-05-18 |
| 3 | B01979 | FORMAX SECURITIES LTD | 1,392,000 | 192,000 | 0.05 | 0.01 | 2017-05-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 15,618,056 | 100,000 | 0.61 | 0.00 | 2017-05-18 |
| 5 | B01610 | KGI ASIA LTD | 9,677,420 | 100,000 | 0.38 | 0.00 | 2017-05-18 |
| 6 | B01385 | FAIRWIN BROKING LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-05-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,094,422 | 50,000 | 0.32 | 0.00 | 2017-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,207,160 | 32,000 | 1.65 | 0.00 | 2017-05-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,099,000 | 26,000 | 0.08 | 0.00 | 2017-05-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-05-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,713 | 12,000 | 0.04 | 0.00 | 2017-05-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 98,660,246 | 4,000 | 3.86 | 0.00 | 2017-05-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 82,601 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,181,019 | -3,000 | 0.44 | -0.00 | 2017-05-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,934,007 | -8,000 | 0.51 | -0.00 | 2017-05-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,671,685 | -20,000 | 11.17 | -0.00 | 2017-05-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,864,000 | -30,000 | 0.11 | -0.00 | 2017-05-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,100,315 | -40,000 | 0.63 | -0.00 | 2017-05-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 20,005,428 | -58,000 | 0.78 | -0.00 | 2017-05-18 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -62,000 | 0.00 | -0.00 | 2017-05-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,294,304 | -70,000 | 6.89 | -0.00 | 2017-05-18 |
| 22 | B01567 | PRIME SECURITIES LTD | 904,000 | -100,000 | 0.04 | -0.00 | 2017-05-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,186,639 | -100,000 | 0.09 | -0.00 | 2017-05-18 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -300,000 | -0.01 | 2017-05-18 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,492,000 | -470,000 | 0.21 | -0.02 | 2017-05-18 |
| 25 | Total changed named holdings | 717,210,689 | 0 | 28.04 | 0.00 | ||
| 261 | Unchanged named holdings | 643,964,426 | 0 | 25.18 | 0.00 | ||
| 286 | Total named holdings | 1,361,175,115 | 0 | 53.21 | 0.00 | ||
| 44 | Unnamed Investor Participants | 15,236,352 | 0 | 0.60 | 0.00 | ||
| 330 | Total securities in CCASS | 1,376,411,467 | 0 | 53.81 | 0.00 | ||
| Securities not in CCASS | 1,181,484,833 | 0 | 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 | 2017-05-16 |
| Volume | 1,481,000 |
| Turnover | 536,280 |
| Average price | 0.362 |
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