SIM TECHNOLOGY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
Stock code:
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to

CCASS holding changes from 2017-12-01 to 2017-12-04

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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 date2017-11-30
Volume1,570,000
Turnover603,870
Average price0.385

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