SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 297,782,484 | 950,000 | 11.64 | 0.04 | 2017-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,158,000 | 350,000 | 0.16 | 0.01 | 2017-07-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,924,007 | 170,000 | 0.51 | 0.01 | 2017-07-04 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,512,000 | 110,000 | 0.68 | 0.00 | 2017-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,982 | 62,000 | 0.03 | 0.00 | 2017-07-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,130,000 | 32,000 | 0.12 | 0.00 | 2017-07-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,305 | 16,000 | 0.01 | 0.00 | 2017-07-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,063,593 | 14,000 | 1.02 | 0.00 | 2017-07-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,215,019 | -14,000 | 0.44 | -0.00 | 2017-07-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,246,000 | -16,000 | 0.52 | -0.00 | 2017-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,072,328 | -30,000 | 1.57 | -0.00 | 2017-07-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,593,056 | -40,000 | 0.61 | -0.00 | 2017-07-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,359,821 | -54,000 | 0.17 | -0.00 | 2017-07-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,028,007 | -70,000 | 0.31 | -0.00 | 2017-07-04 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -80,000 | -0.00 | 2017-07-04 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,666,000 | -100,000 | 0.18 | -0.00 | 2017-07-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,472,545 | -100,000 | 0.45 | -0.00 | 2017-07-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,188,315 | -100,000 | 0.67 | -0.00 | 2017-07-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,586,420 | -100,000 | 0.57 | -0.00 | 2017-07-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,019,042 | -200,000 | 0.12 | -0.01 | 2017-07-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,708,163 | -300,000 | 0.42 | -0.01 | 2017-07-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,483,682 | -500,000 | 6.78 | -0.02 | 2017-07-04 |
| 22 | Total changed named holdings | 690,162,769 | 0 | 26.98 | 0.00 | ||
| 260 | Unchanged named holdings | 670,822,346 | 0 | 26.23 | 0.00 | ||
| 282 | Total named holdings | 1,360,985,115 | 0 | 53.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,426,352 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,456,000 |
| Turnover | 509,760 |
| Average price | 0.350 |
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