SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,491,552 | 600,000 | 10.10 | 0.02 | 2017-11-30 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,246,000 | 476,000 | 0.05 | 0.02 | 2017-11-30 |
| 3 | C00010 | CITIBANK N.A. | 111,395,937 | 462,000 | 4.35 | 0.02 | 2017-11-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,793,000 | 300,000 | 0.30 | 0.01 | 2017-11-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,874,000 | 300,000 | 0.23 | 0.01 | 2017-11-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,687,007 | 100,000 | 0.46 | 0.00 | 2017-11-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,490,947 | 100,000 | 0.49 | 0.00 | 2017-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,968,593 | 86,000 | 1.84 | 0.00 | 2017-11-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,134,019 | 50,000 | 0.51 | 0.00 | 2017-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,091 | 25,000 | 0.08 | 0.00 | 2017-11-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,187,224 | 20,000 | 1.10 | 0.00 | 2017-11-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,778,000 | 20,000 | 0.11 | 0.00 | 2017-11-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,194,305 | 4,000 | 0.12 | 0.00 | 2017-11-30 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,060,000 | 2,000 | 0.08 | 0.00 | 2017-11-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,060,428 | -22,000 | 0.63 | -0.00 | 2017-11-30 |
| 16 | C00093 | BNP PARIBAS | 2,287,379 | -25,000 | 0.09 | -0.00 | 2017-11-30 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2017-11-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,867,352 | -50,000 | 0.19 | -0.00 | 2017-11-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,169,821 | -80,000 | 0.44 | -0.00 | 2017-11-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,961,500 | -222,000 | 0.19 | -0.01 | 2017-11-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,863,369 | -306,000 | 0.19 | -0.01 | 2017-11-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,002,163 | -400,000 | 0.47 | -0.02 | 2017-11-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,255,000 | -700,000 | 0.21 | -0.03 | 2017-11-30 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,200,000 | -700,000 | 0.24 | -0.03 | 2017-11-30 |
| 24 | Total changed named holdings | 574,913,687 | 0 | 22.46 | -0.00 | ||
| 266 | Unchanged named holdings | 789,927,428 | 0 | 30.86 | -0.00 | ||
| 290 | Total named holdings | 1,364,841,115 | 0 | 53.32 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | -0.00 | ||
| 334 | Total securities in CCASS | 1,378,051,467 | 0 | 53.84 | -0.01 | ||
| Securities not in CCASS | 1,181,494,833 | 400,000 | 46.16 | 0.01 | |||
| Issued securities | 2,559,546,300 | 400,000 | 100.00 | 0.02 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,956,000 |
| Turnover | 1,144,500 |
| Average price | 0.387 |
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