SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
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 date | 2017-06-19 |
| Volume | 1,025,000 |
| Turnover | 358,010 |
| Average price | 0.349 |
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