SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,586,682 | 1,300,000 | 6.86 | 0.05 | 2017-06-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,832,000 | 538,000 | 0.19 | 0.02 | 2017-06-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,043,593 | 500,000 | 1.02 | 0.02 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,374,484 | 330,000 | 11.51 | 0.01 | 2017-06-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,206,369 | 300,000 | 0.20 | 0.01 | 2017-06-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,770,007 | 200,000 | 0.30 | 0.01 | 2017-06-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,898,315 | 100,000 | 0.66 | 0.00 | 2017-06-26 |
| 8 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-26 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,305 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 91,811,733 | 12,000 | 3.59 | 0.00 | 2017-06-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,256,000 | 12,000 | 0.52 | 0.00 | 2017-06-26 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,459 | 1,731 | 0.00 | 0.00 | 2017-06-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,239,019 | -6,000 | 0.44 | -0.00 | 2017-06-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,907,328 | -16,000 | 1.56 | -0.00 | 2017-06-26 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,914,422 | -20,000 | 0.31 | -0.00 | 2017-06-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -36,000 | 0.00 | -0.00 | 2017-06-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,982 | -47,731 | 0.03 | -0.00 | 2017-06-26 |
| 19 | B01298 | GET NICE SECURITIES LTD | 499,840 | -50,000 | 0.02 | -0.00 | 2017-06-26 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 608,000 | -100,000 | 0.02 | -0.00 | 2017-06-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,943,163 | -120,000 | 0.39 | -0.00 | 2017-06-26 |
| 22 | B01610 | KGI ASIA LTD | 9,191,420 | -140,000 | 0.36 | -0.01 | 2017-06-26 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 33,000 | -150,000 | 0.00 | -0.01 | 2017-06-26 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 768,000 | -150,000 | 0.03 | -0.01 | 2017-06-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 98,200,246 | -600,000 | 3.84 | -0.02 | 2017-06-26 |
| 26 | C00010 | CITIBANK N.A. | 132,868,937 | -2,148,000 | 5.19 | -0.08 | 2017-06-26 |
| 26 | Total changed named holdings | 948,018,304 | -150,000 | 37.06 | -0.01 | ||
| 258 | Unchanged named holdings | 412,966,811 | 0 | 16.14 | 0.00 | ||
| 284 | Total named holdings | 1,360,985,115 | -150,000 | 53.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,426,352 | 150,000 | 0.60 | 0.01 | ||
| 330 | 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 | 2017-06-22 |
| Volume | 4,449,731 |
| Turnover | 1,575,909 |
| Average price | 0.354 |
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