SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01130 | BOCI SECURITIES LTD | 88,650,733 | 430,000 | 3.47 | 0.02 | 2017-09-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,395,556 | 272,000 | 6.97 | 0.01 | 2017-09-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,283,000 | 200,000 | 0.40 | 0.01 | 2017-09-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,710,000 | 170,000 | 0.15 | 0.01 | 2017-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,032,182 | 170,000 | 9.73 | 0.01 | 2017-09-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 103,944,405 | 152,000 | 4.06 | 0.01 | 2017-09-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,180,000 | 104,000 | 0.09 | 0.00 | 2017-09-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 19,403,428 | 80,000 | 0.76 | 0.00 | 2017-09-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,780,947 | 50,000 | 0.38 | 0.00 | 2017-09-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,154,224 | 46,000 | 1.06 | 0.00 | 2017-09-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,144,163 | 20,000 | 0.44 | 0.00 | 2017-09-18 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,290,000 | 20,000 | 0.52 | 0.00 | 2017-09-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 594,000 | 20,000 | 0.02 | 0.00 | 2017-09-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,196,305 | 16,000 | 0.09 | 0.00 | 2017-09-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,778,000 | 10,000 | 0.54 | 0.00 | 2017-09-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,549,219 | 8,000 | 0.18 | 0.00 | 2017-09-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,320,007 | -6,000 | 0.29 | -0.00 | 2017-09-18 |
| 18 | C00010 | CITIBANK N.A. | 129,412,937 | -14,000 | 5.06 | -0.00 | 2017-09-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,397,821 | -22,000 | 0.17 | -0.00 | 2017-09-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,850,056 | -30,000 | 0.62 | -0.00 | 2017-09-18 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 355,000 | -30,000 | 0.01 | -0.00 | 2017-09-18 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-09-18 | |
| 23 | B01610 | KGI ASIA LTD | 23,995,420 | -50,000 | 0.94 | -0.00 | 2017-09-18 |
| 24 | B01209 | MASON SECURITIES LTD | 693,168 | -136,000 | 0.03 | -0.01 | 2017-09-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,290,000 | -150,000 | 0.40 | -0.01 | 2017-09-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,658,175 | -200,000 | 0.34 | -0.01 | 2017-09-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,876,702 | -200,000 | 0.11 | -0.01 | 2017-09-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,558,281 | -200,000 | 0.22 | -0.01 | 2017-09-18 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,919,000 | -200,000 | 0.08 | -0.01 | 2017-09-18 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,201 | -500,000 | 0.02 | -0.02 | 2017-09-18 |
| 30 | Total changed named holdings | 949,952,930 | 0 | 37.13 | 0.00 | ||
| 257 | Unchanged named holdings | 414,212,185 | 0 | 16.19 | 0.00 | ||
| 287 | Total named holdings | 1,364,165,115 | 0 | 53.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,546,352 | 0 | 0.49 | 0.00 | ||
| 330 | 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 | 2017-09-14 |
| Volume | 2,166,000 |
| Turnover | 840,660 |
| Average price | 0.388 |
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