SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,044,484 | 1,744,000 | 11.50 | 0.07 | 2017-06-22 |
| 2 | C00010 | CITIBANK N.A. | 134,016,937 | 874,000 | 5.24 | 0.03 | 2017-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 99,050,246 | 110,000 | 3.87 | 0.00 | 2017-06-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,224,000 | 60,000 | 0.05 | 0.00 | 2017-06-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,483,821 | 46,000 | 0.18 | 0.00 | 2017-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | 42,000 | 0.01 | 0.00 | 2017-06-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,305 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 81,096 | -899 | 0.00 | -0.00 | 2017-06-22 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 1,288,000 | -8,000 | 0.05 | -0.00 | 2017-06-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,196,007 | -10,000 | 0.52 | -0.00 | 2017-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,400,682 | -22,101 | 6.82 | -0.00 | 2017-06-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,359,056 | -30,000 | 0.60 | -0.00 | 2017-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,713 | -46,000 | 0.03 | -0.00 | 2017-06-22 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 630,000 | -51,000 | 0.02 | -0.00 | 2017-06-22 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-22 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,845,092 | -100,000 | 0.42 | -0.00 | 2017-06-22 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 224,000 | -100,000 | 0.01 | -0.00 | 2017-06-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,589,163 | -102,000 | 0.41 | -0.00 | 2017-06-22 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,438,000 | -186,000 | 0.72 | -0.01 | 2017-06-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,570,007 | -200,000 | 0.30 | -0.01 | 2017-06-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 91,639,733 | -242,000 | 3.58 | -0.01 | 2017-06-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,476,420 | -300,000 | 0.57 | -0.01 | 2017-06-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,475,593 | -346,000 | 1.00 | -0.01 | 2017-06-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,125,328 | -394,000 | 1.57 | -0.02 | 2017-06-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,194,000 | -658,000 | 0.16 | -0.03 | 2017-06-22 |
| 25 | Total changed named holdings | 962,349,683 | 0 | 37.62 | 0.00 | ||
| 257 | Unchanged named holdings | 398,785,432 | 0 | 15.59 | 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 | 2017-06-20 |
| Volume | 4,365,101 |
| Turnover | 1,559,264 |
| Average price | 0.357 |
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