SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-09-12 to 2017-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,391,000 | 716,000 | 0.09 | 0.03 | 2017-09-13 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,040,201 | 200,000 | 0.04 | 0.01 | 2017-09-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,844,000 | 192,000 | 0.42 | 0.01 | 2017-09-13 |
| 4 | B01610 | KGI ASIA LTD | 23,905,420 | 180,000 | 0.93 | 0.01 | 2017-09-13 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,745,369 | 156,000 | 0.38 | 0.01 | 2017-09-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,896,163 | 124,000 | 0.43 | 0.00 | 2017-09-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,326,007 | 100,000 | 0.29 | 0.00 | 2017-09-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,122,328 | 96,000 | 1.65 | 0.00 | 2017-09-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,076,702 | 74,000 | 0.12 | 0.00 | 2017-09-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,560,019 | 50,000 | 0.45 | 0.00 | 2017-09-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,986,294 | 40,000 | 0.08 | 0.00 | 2017-09-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,253,000 | 24,000 | 0.13 | 0.00 | 2017-09-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,140,305 | 20,000 | 0.08 | 0.00 | 2017-09-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,523,268 | -20,000 | 0.29 | -0.00 | 2017-09-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,000 | -20,000 | 0.02 | -0.00 | 2017-09-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,319,420 | -20,000 | 0.56 | -0.00 | 2017-09-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,333,593 | -30,000 | 0.91 | -0.00 | 2017-09-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 104,202,405 | -30,000 | 4.07 | -0.00 | 2017-09-13 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -60,000 | 0.00 | -0.00 | 2017-09-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,321,007 | -150,000 | 0.48 | -0.01 | 2017-09-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,507,556 | -174,000 | 6.94 | -0.01 | 2017-09-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,922,182 | -1,468,000 | 9.73 | -0.06 | 2017-09-13 |
| 22 | Total changed named holdings | 719,084,239 | 0 | 28.11 | 0.00 | ||
| 267 | Unchanged named holdings | 645,080,876 | 0 | 25.22 | 0.00 | ||
| 289 | Total named holdings | 1,364,165,115 | 0 | 53.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,546,352 | 0 | 0.49 | 0.00 | ||
| 332 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 3,410,000 |
| Turnover | 1,332,080 |
| Average price | 0.391 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy