SIM TECHNOLOGY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
Stock code:
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CCASS holding changes from 2017-06-20 to 2017-06-21

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,691,163 300,000 0.42 0.01 2017-06-21
2 B01610 KGI ASIA LTD 9,331,420 300,000 0.36 0.01 2017-06-21
3 C00019 THE HONGKONG AND SHANGHAI BANKING 292,300,484 198,000 11.43 0.01 2017-06-21
4 B01407 WIN WONG SECURITIES LTD 1,139,000 50,000 0.04 0.00 2017-06-21
5 B01323 DEUTSCHE SECURITIES ASIA LTD 68,305 24,000 0.00 0.00 2017-06-21
6 B01130 BOCI SECURITIES LTD 91,881,733 2,000 3.59 0.00 2017-06-21
7 C00048 CHIYU BANKING CORPORATION LTD 7,379,688 -1,000 0.29 -0.00 2017-06-21
8 B01769 ONE CHINA SECURITIES LTD 81,995 -1,000 0.00 -0.00 2017-06-21
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,313,210 -10,000 0.05 -0.00 2017-06-21
10 B01955 FUTU SECURITIES INTERNATIONAL 4,852,000 -38,000 0.19 -0.00 2017-06-21
11 B01356 DELTA ASIA SECURITIES LTD 681,000 -50,000 0.03 -0.00 2017-06-21
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,519,328 -100,000 1.58 -0.00 2017-06-21
13 C00010 CITIBANK N.A. 133,142,937 -150,000 5.21 -0.01 2017-06-21
14 C00033 BANK OF CHINA (HONG KONG) LTD 174,422,783 -200,000 6.82 -0.01 2017-06-21
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,244,000 -324,000 0.52 -0.01 2017-06-21
15 Total changed named holdings 781,049,046 0 30.53 0.00
268 Unchanged named holdings 580,086,069 0 22.68 0.00
283 Total named holdings 1,361,135,115 0 53.21 0.00
45 Unnamed Investor Participants 15,276,352 0 0.60 0.00
328 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 date2017-06-19
Volume1,025,000
Turnover358,010
Average price0.349

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