SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 175,744,556 | 448,000 | 6.87 | 0.02 | 2017-08-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,786,462 | 116,000 | 0.11 | 0.00 | 2017-08-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,531,000 | 100,000 | 0.18 | 0.00 | 2017-08-11 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,509,525 | 100,000 | 0.14 | 0.00 | 2017-08-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,784,007 | 100,000 | 0.30 | 0.00 | 2017-08-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,210,000 | 100,000 | 0.16 | 0.00 | 2017-08-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,587,420 | 48,000 | 0.57 | 0.00 | 2017-08-11 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,864,000 | 42,000 | 0.42 | 0.00 | 2017-08-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,474,305 | 42,000 | 0.06 | 0.00 | 2017-08-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 88,195,733 | 38,000 | 3.45 | 0.00 | 2017-08-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,500,019 | 16,000 | 0.45 | 0.00 | 2017-08-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,438,000 | 14,000 | 0.10 | 0.00 | 2017-08-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,348,947 | 10,000 | 0.29 | 0.00 | 2017-08-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 82,230 | 210 | 0.00 | 0.00 | 2017-08-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,707,232 | -4,000 | 0.14 | -0.00 | 2017-08-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,955,593 | -6,000 | 0.94 | -0.00 | 2017-08-11 |
| 17 | C00093 | BNP PARIBAS | 2,382,379 | -6,000 | 0.09 | -0.00 | 2017-08-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,000 | -8,000 | 0.03 | -0.00 | 2017-08-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 20,131,428 | -15,000 | 0.79 | -0.00 | 2017-08-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,796,492 | -20,000 | 0.19 | -0.00 | 2017-08-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 98,500,405 | -20,000 | 3.85 | -0.00 | 2017-08-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,068,315 | -30,000 | 0.63 | -0.00 | 2017-08-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 10,610,175 | -48,000 | 0.41 | -0.00 | 2017-08-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,100,328 | -50,000 | 1.61 | -0.00 | 2017-08-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,000 | -58,000 | 0.05 | -0.00 | 2017-08-11 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 2,878,000 | -156,000 | 0.11 | -0.01 | 2017-08-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,619,369 | -200,000 | 0.38 | -0.01 | 2017-08-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,245,182 | -261,210 | 10.60 | -0.01 | 2017-08-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,588,702 | -292,000 | 0.14 | -0.01 | 2017-08-11 |
| 29 | Total changed named holdings | 845,717,804 | 0 | 33.06 | 0.00 | ||
| 254 | Unchanged named holdings | 517,447,311 | 0 | 20.23 | 0.00 | ||
| 283 | Total named holdings | 1,363,165,115 | 0 | 53.29 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,546,352 | 0 | 0.53 | 0.00 | ||
| 327 | Total securities in CCASS | 1,376,711,467 | 0 | 53.82 | 0.00 | ||
| Securities not in CCASS | 1,181,484,833 | 0 | 46.18 | 0.00 | |||
| Issued securities | 2,558,196,300 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,480,210 |
| Turnover | 591,649 |
| Average price | 0.400 |
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