SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00010 | CITIBANK N.A. | 135,016,937 | 1,000,000 | 5.28 | 0.04 | 2017-06-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 91,799,733 | 160,000 | 3.59 | 0.01 | 2017-06-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,294,000 | 100,000 | 0.17 | 0.00 | 2017-06-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,521,224 | 100,000 | 1.04 | 0.00 | 2017-06-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,543,593 | 68,000 | 1.00 | 0.00 | 2017-06-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,305 | 20,000 | 0.00 | 0.00 | 2017-06-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,906,369 | -20,000 | 0.19 | -0.00 | 2017-06-23 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,783,369 | -20,000 | 0.38 | -0.00 | 2017-06-23 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,412,000 | -26,000 | 0.72 | -0.00 | 2017-06-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | -34,000 | 0.01 | -0.00 | 2017-06-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,713 | -36,000 | 0.03 | -0.00 | 2017-06-23 |
| 12 | B01567 | PRIME SECURITIES LTD | 410,000 | -62,000 | 0.02 | -0.00 | 2017-06-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,286,682 | -114,000 | 6.81 | -0.00 | 2017-06-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,325,821 | -158,000 | 0.17 | -0.01 | 2017-06-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,923,328 | -202,000 | 1.56 | -0.01 | 2017-06-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 98,800,246 | -250,000 | 3.86 | -0.01 | 2017-06-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,063,163 | -526,000 | 0.39 | -0.02 | 2017-06-23 |
| 17 | Total changed named holdings | 645,034,483 | 0 | 25.22 | 0.00 | ||
| 265 | Unchanged named holdings | 716,100,632 | 0 | 28.00 | 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 | 2017-06-21 |
| Volume | 2,324,000 |
| Turnover | 831,920 |
| Average price | 0.358 |
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