SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 294,934,484 | 180,000 | 11.53 | 0.01 | 2017-06-28 |
| 2 | B01610 | KGI ASIA LTD | 9,271,420 | 120,000 | 0.36 | 0.00 | 2017-06-28 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,945,092 | 100,000 | 0.43 | 0.00 | 2017-06-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,622,000 | 100,000 | 0.22 | 0.00 | 2017-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,395,821 | 70,000 | 0.17 | 0.00 | 2017-06-28 |
| 6 | B01350 | S. W. WOO & CO LTD | 273,000 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,373,217 | 30,000 | 0.37 | 0.00 | 2017-06-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,272,000 | 28,000 | 0.52 | 0.00 | 2017-06-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,305 | 24,000 | 0.01 | 0.00 | 2017-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,865,593 | 22,000 | 1.01 | 0.00 | 2017-06-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 22,131,428 | 15,000 | 0.87 | 0.00 | 2017-06-28 |
| 12 | B01979 | FORMAX SECURITIES LTD | 1,208,000 | 8,000 | 0.05 | 0.00 | 2017-06-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 81,096 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,636,328 | -2,000 | 1.55 | -0.00 | 2017-06-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 702,042 | -12,000 | 0.03 | -0.00 | 2017-06-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,299,210 | -14,000 | 0.05 | -0.00 | 2017-06-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,688,163 | -15,000 | 0.42 | -0.00 | 2017-06-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,783,682 | -63,000 | 6.87 | -0.00 | 2017-06-28 |
| 19 | B01969 | CHINA VERED SECURITIES LTD | 394,000 | -106,000 | 0.02 | -0.00 | 2017-06-28 |
| 20 | C00010 | CITIBANK N.A. | 132,598,937 | -120,000 | 5.18 | -0.00 | 2017-06-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,140,000 | -200,000 | 0.12 | -0.01 | 2017-06-28 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,172,000 | -214,000 | 0.67 | -0.01 | 2017-06-28 |
| 22 | Total changed named holdings | 778,959,818 | 0 | 30.45 | 0.00 | ||
| 263 | Unchanged named holdings | 582,025,297 | 0 | 22.75 | 0.00 | ||
| 285 | Total named holdings | 1,360,985,115 | 0 | 53.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,426,352 | 0 | 0.60 | 0.00 | ||
| 331 | 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 | 2017-06-26 |
| Volume | 981,000 |
| Turnover | 354,210 |
| Average price | 0.361 |
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