SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,891,552 | 400,000 | 10.11 | 0.02 | 2017-12-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 16,260,428 | 200,000 | 0.64 | 0.01 | 2017-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,128,593 | 160,000 | 1.84 | 0.01 | 2017-12-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,152,420 | 108,000 | 0.63 | 0.00 | 2017-12-01 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 554,000 | 100,000 | 0.02 | 0.00 | 2017-12-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,369,175 | 60,000 | 0.33 | 0.00 | 2017-12-01 |
| 7 | C00010 | CITIBANK N.A. | 111,455,937 | 60,000 | 4.35 | 0.00 | 2017-12-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,887,352 | 20,000 | 0.19 | 0.00 | 2017-12-01 |
| 9 | B01427 | TSE'S SECURITIES LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,091 | 8,000 | 0.08 | 0.00 | 2017-12-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,198,305 | 4,000 | 0.12 | 0.00 | 2017-12-01 |
| 12 | C00093 | BNP PARIBAS | 2,277,379 | -10,000 | 0.09 | -0.00 | 2017-12-01 |
| 13 | B01740 | WIN SECURITIES LTD | 799,000 | -10,000 | 0.03 | -0.00 | 2017-12-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,682,000 | -30,000 | 0.26 | -0.00 | 2017-12-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 106,367,185 | -108,000 | 4.16 | -0.00 | 2017-12-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,129,000 | -126,000 | 0.20 | -0.00 | 2017-12-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,805,500 | -156,000 | 0.19 | -0.01 | 2017-12-01 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,863,000 | -200,000 | 0.23 | -0.01 | 2017-12-01 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,700,000 | -500,000 | 0.22 | -0.02 | 2017-12-01 |
| 19 | Total changed named holdings | 606,705,917 | 0 | 23.70 | 0.00 | ||
| 271 | Unchanged named holdings | 758,135,198 | 0 | 29.62 | 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 | 0.00 | ||
| Securities not in CCASS | 1,181,494,833 | 0 | 46.16 | 0.00 | |||
| Issued securities | 2,559,546,300 | 0 | 100.00 | 0.00 | 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 | 2017-11-29 |
| Volume | 1,152,000 |
| Turnover | 449,350 |
| Average price | 0.390 |
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