SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01716 | ORIENT SECURITIES LTD | 1,020,000 | 1,020,000 | 0.04 | 0.04 | 2017-11-24 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,549,139 | 400,000 | 0.29 | 0.02 | 2017-11-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,800,000 | 200,000 | 0.46 | 0.01 | 2017-11-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,781,000 | 200,000 | 0.11 | 0.01 | 2017-11-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,208,083 | 200,000 | 0.24 | 0.01 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,288,593 | 143,000 | 1.85 | 0.01 | 2017-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 106,575,185 | 90,000 | 4.16 | 0.00 | 2017-11-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,884,019 | 50,000 | 0.50 | 0.00 | 2017-11-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,732,000 | 28,000 | 0.07 | 0.00 | 2017-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,602,163 | 10,000 | 0.49 | 0.00 | 2017-11-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,170,305 | 8,000 | 0.12 | 0.00 | 2017-11-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,270,442 | 2,000 | 0.25 | 0.00 | 2017-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,734,007 | 2,000 | 0.26 | 0.00 | 2017-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 16,432,056 | -2,000 | 0.64 | -0.00 | 2017-11-24 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 403,856 | -9,000 | 0.02 | -0.00 | 2017-11-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,994,420 | -10,000 | 0.62 | -0.00 | 2017-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 10,901,821 | -20,000 | 0.43 | -0.00 | 2017-11-24 |
| 18 | B01610 | KGI ASIA LTD | 24,155,420 | -40,000 | 0.94 | -0.00 | 2017-11-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,554,422 | -66,000 | 0.30 | -0.00 | 2017-11-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,119,175 | -98,000 | 0.32 | -0.00 | 2017-11-24 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 654,000 | -100,000 | 0.03 | -0.00 | 2017-11-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,074,462 | -110,000 | 0.12 | -0.00 | 2017-11-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,685,000 | -318,000 | 0.30 | -0.01 | 2017-11-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,255,552 | -352,000 | 10.09 | -0.01 | 2017-11-24 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 977,042 | -400,000 | 0.04 | -0.02 | 2017-11-24 |
| 26 | C00010 | CITIBANK N.A. | 110,827,937 | -400,000 | 4.33 | -0.02 | 2017-11-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,235,968 | -428,000 | 7.24 | -0.02 | 2017-11-24 |
| 27 | Total changed named holdings | 876,886,067 | 0 | 34.26 | 0.00 | ||
| 264 | Unchanged named holdings | 487,955,048 | 0 | 19.07 | 0.00 | ||
| 291 | Total named holdings | 1,364,841,115 | 0 | 53.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | 0.00 | ||
| 335 | Total securities in CCASS | 1,378,051,467 | 0 | 53.85 | 0.00 | ||
| Securities not in CCASS | 1,181,094,833 | 0 | 46.15 | 0.00 | |||
| Issued securities | 2,559,146,300 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 2,792,000 |
| Turnover | 1,085,360 |
| Average price | 0.389 |
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