SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,740,000 | 1,298,000 | 0.15 | 0.05 | 2017-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 99,900,246 | 150,000 | 3.91 | 0.01 | 2017-06-06 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2017-06-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,106,217 | 72,000 | 0.32 | 0.00 | 2017-06-06 |
| 5 | C00010 | CITIBANK N.A. | 133,088,937 | 50,000 | 5.20 | 0.00 | 2017-06-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,510,000 | 50,000 | 0.53 | 0.00 | 2017-06-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,956,369 | 30,000 | 0.19 | 0.00 | 2017-06-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,341,019 | 14,000 | 0.44 | 0.00 | 2017-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,824,993 | 10,000 | 6.95 | 0.00 | 2017-06-06 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 427,340 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,728 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 161,584 | -748 | 0.01 | -0.00 | 2017-06-06 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,712,007 | -1,000 | 0.30 | -0.00 | 2017-06-06 |
| 15 | C00093 | BNP PARIBAS | 1,529,629 | -2,000 | 0.06 | -0.00 | 2017-06-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,505,698 | -12,252 | 1.66 | -0.00 | 2017-06-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,879,163 | -20,000 | 0.35 | -0.00 | 2017-06-06 |
| 18 | B01567 | PRIME SECURITIES LTD | 748,000 | -28,000 | 0.03 | -0.00 | 2017-06-06 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,854,000 | -48,000 | 1.01 | -0.00 | 2017-06-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 92,477,733 | -58,000 | 3.62 | -0.00 | 2017-06-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,079,593 | -64,000 | 1.02 | -0.00 | 2017-06-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,713 | -64,000 | 0.03 | -0.00 | 2017-06-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,387,000 | -86,000 | 0.09 | -0.00 | 2017-06-06 |
| 24 | B01610 | KGI ASIA LTD | 9,845,420 | -100,000 | 0.38 | -0.00 | 2017-06-06 |
| 25 | B01716 | ORIENT SECURITIES LTD | 0 | -1,300,000 | -0.05 | 2017-06-06 | |
| 25 | Total changed named holdings | 672,401,389 | 0 | 26.29 | 0.00 | ||
| 256 | Unchanged named holdings | 688,733,726 | 0 | 26.93 | 0.00 | ||
| 281 | Total named holdings | 1,361,135,115 | 0 | 53.21 | 0.00 | ||
| 45 | Unnamed Investor Participants | 15,276,352 | 0 | 0.60 | 0.00 | ||
| 326 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 2,052,252 |
| Turnover | 688,568 |
| Average price | 0.336 |
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