SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,297,968 | 436,000 | 7.24 | 0.02 | 2017-12-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 106,667,185 | 300,000 | 4.17 | 0.01 | 2017-12-04 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 804,000 | 150,000 | 0.03 | 0.01 | 2017-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,021,552 | 130,000 | 10.12 | 0.01 | 2017-12-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,903,000 | 40,000 | 0.23 | 0.00 | 2017-12-04 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,086,000 | 26,000 | 0.08 | 0.00 | 2017-12-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,091 | 25,000 | 0.08 | 0.00 | 2017-12-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,705,007 | 18,000 | 0.46 | 0.00 | 2017-12-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,456,593 | 4,000 | 0.99 | 0.00 | 2017-12-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,202,305 | 4,000 | 0.13 | 0.00 | 2017-12-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,150,420 | -2,000 | 0.63 | -0.00 | 2017-12-04 |
| 12 | B01427 | TSE'S SECURITIES LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 13 | C00093 | BNP PARIBAS | 2,240,379 | -37,000 | 0.09 | -0.00 | 2017-12-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 86,235,733 | -40,000 | 3.37 | -0.00 | 2017-12-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,837,352 | -50,000 | 0.19 | -0.00 | 2017-12-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,000 | -58,000 | 0.04 | -0.00 | 2017-12-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,309,175 | -60,000 | 0.32 | -0.00 | 2017-12-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,936,163 | -66,000 | 0.47 | -0.00 | 2017-12-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,180,428 | -80,000 | 0.63 | -0.00 | 2017-12-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,029,000 | -100,000 | 0.20 | -0.00 | 2017-12-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 11,069,821 | -100,000 | 0.43 | -0.00 | 2017-12-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,908,593 | -220,000 | 1.83 | -0.01 | 2017-12-04 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2017-12-04 |
| 23 | Total changed named holdings | 812,412,765 | 0 | 31.74 | 0.00 | ||
| 267 | Unchanged named holdings | 552,428,350 | 0 | 21.58 | 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 | 2017-11-30 |
| Volume | 1,570,000 |
| Turnover | 603,870 |
| Average price | 0.385 |
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