SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01119 | CELESTIAL SECURITIES LTD | 5,555,000 | 700,000 | 0.22 | 0.03 | 2017-11-27 |
| 2 | B01173 | RIFA SECURITIES LTD | 770,000 | 524,000 | 0.03 | 0.02 | 2017-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,669,552 | 414,000 | 10.11 | 0.02 | 2017-11-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,097,500 | 292,000 | 0.20 | 0.01 | 2017-11-27 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 1,180,000 | 200,000 | 0.05 | 0.01 | 2017-11-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,984,019 | 100,000 | 0.51 | 0.00 | 2017-11-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 16,152,428 | 100,000 | 0.63 | 0.00 | 2017-11-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,001,821 | 100,000 | 0.43 | 0.00 | 2017-11-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,274,168 | 100,000 | 0.25 | 0.00 | 2017-11-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,207,175 | 88,000 | 0.32 | 0.00 | 2017-11-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,915,091 | 70,000 | 0.07 | 0.00 | 2017-11-27 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 315,000 | 60,000 | 0.01 | 0.00 | 2017-11-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,712,000 | 40,000 | 0.26 | 0.00 | 2017-11-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,178,305 | 8,000 | 0.12 | 0.00 | 2017-11-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,402,593 | -2,000 | 0.99 | -0.00 | 2017-11-27 |
| 16 | B01740 | WIN SECURITIES LTD | 809,000 | -2,000 | 0.03 | -0.00 | 2017-11-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 740,000 | -10,000 | 0.03 | -0.00 | 2017-11-27 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2017-11-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,366,042 | -20,000 | 0.05 | -0.00 | 2017-11-27 |
| 20 | B01610 | KGI ASIA LTD | 24,129,420 | -26,000 | 0.94 | -0.00 | 2017-11-27 |
| 21 | B01483 | BULLISH SECURITIES LTD | 184,000 | -60,000 | 0.01 | -0.00 | 2017-11-27 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2017-11-27 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 106,475,185 | -100,000 | 4.16 | -0.00 | 2017-11-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,442,163 | -160,000 | 0.49 | -0.01 | 2017-11-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,041,968 | -194,000 | 7.23 | -0.01 | 2017-11-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,194,947 | -196,000 | 0.48 | -0.01 | 2017-11-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,008,083 | -200,000 | 0.23 | -0.01 | 2017-11-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,018,593 | -270,000 | 1.84 | -0.01 | 2017-11-27 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | -300,000 | 0.00 | -0.01 | 2017-11-27 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,158,702 | -404,000 | 0.12 | -0.02 | 2017-11-27 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,947,000 | -738,000 | 0.27 | -0.03 | 2017-11-27 |
| 31 | Total changed named holdings | 770,095,755 | 0 | 30.09 | 0.00 | ||
| 259 | Unchanged named holdings | 594,745,360 | 0 | 23.24 | 0.00 | ||
| 290 | Total named holdings | 1,364,841,115 | 0 | 53.33 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | 0.00 | ||
| 334 | 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 | 2017-11-23 |
| Volume | 3,956,000 |
| Turnover | 1,568,370 |
| Average price | 0.396 |
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