SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,532,000 | 570,000 | 0.22 | 0.02 | 2017-06-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,489,000 | 500,000 | 0.18 | 0.02 | 2017-06-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,725,593 | 360,000 | 1.01 | 0.01 | 2017-06-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,636,007 | 200,000 | 0.30 | 0.01 | 2017-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,261,163 | 178,000 | 0.40 | 0.01 | 2017-06-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 91,969,733 | 114,000 | 3.60 | 0.00 | 2017-06-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,239,019 | 100,000 | 0.44 | 0.00 | 2017-06-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,550,000 | 100,000 | 0.53 | 0.00 | 2017-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,786,783 | 60,000 | 6.83 | 0.00 | 2017-06-19 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,596,000 | 52,000 | 0.73 | 0.00 | 2017-06-19 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 708,000 | 48,000 | 0.03 | 0.00 | 2017-06-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,617,328 | 30,000 | 1.59 | 0.00 | 2017-06-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,305 | 24,000 | 0.00 | 0.00 | 2017-06-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,713 | 6,000 | 0.03 | 0.00 | 2017-06-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 81,995 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 16 | C00093 | BNP PARIBAS | 1,543,629 | -6,000 | 0.06 | -0.00 | 2017-06-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,164,000 | -68,000 | 0.12 | -0.00 | 2017-06-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,892,000 | -74,000 | 0.19 | -0.00 | 2017-06-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,798,315 | -84,000 | 0.66 | -0.00 | 2017-06-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,380,688 | -100,000 | 0.29 | -0.00 | 2017-06-19 |
| 21 | B01979 | FORMAX SECURITIES LTD | 1,300,000 | -100,000 | 0.05 | -0.00 | 2017-06-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,425,821 | -100,000 | 0.17 | -0.00 | 2017-06-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,102,484 | -101,000 | 11.46 | -0.00 | 2017-06-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,342,545 | -200,000 | 0.44 | -0.01 | 2017-06-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,164,217 | -400,000 | 0.36 | -0.02 | 2017-06-19 |
| 26 | B01716 | ORIENT SECURITIES LTD | 0 | -1,108,000 | -0.04 | 2017-06-19 | |
| 26 | Total changed named holdings | 759,105,338 | 0 | 29.68 | 0.00 | ||
| 256 | Unchanged named holdings | 602,029,777 | 0 | 23.54 | 0.00 | ||
| 282 | Total named holdings | 1,361,135,115 | 0 | 53.21 | 0.00 | ||
| 45 | Unnamed Investor Participants | 15,276,352 | 0 | 0.60 | 0.00 | ||
| 327 | 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 | 2017-06-15 |
| Volume | 2,957,000 |
| Turnover | 1,057,595 |
| Average price | 0.358 |
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