SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 259,583,552 | 562,000 | 10.14 | 0.02 | 2017-12-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,000 | 448,000 | 0.02 | 0.02 | 2017-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,617,968 | 320,000 | 7.25 | 0.01 | 2017-12-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,334,019 | 200,000 | 0.52 | 0.01 | 2017-12-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,037,352 | 200,000 | 0.20 | 0.01 | 2017-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 106,867,185 | 200,000 | 4.18 | 0.01 | 2017-12-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,804,000 | 26,000 | 0.11 | 0.00 | 2017-12-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,091 | 24,000 | 0.08 | 0.00 | 2017-12-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,206,305 | 4,000 | 0.13 | 0.00 | 2017-12-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,912,593 | 4,000 | 1.83 | 0.00 | 2017-12-05 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,060,000 | -26,000 | 0.08 | -0.00 | 2017-12-05 |
| 12 | C00093 | BNP PARIBAS | 2,212,379 | -28,000 | 0.09 | -0.00 | 2017-12-05 |
| 13 | B01610 | KGI ASIA LTD | 24,023,420 | -50,000 | 0.94 | -0.00 | 2017-12-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,929,000 | -100,000 | 0.19 | -0.00 | 2017-12-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,030,420 | -120,000 | 0.63 | -0.00 | 2017-12-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,057,224 | -130,000 | 1.10 | -0.01 | 2017-12-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,158,702 | -200,000 | 0.12 | -0.01 | 2017-12-05 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,585,000 | -318,000 | 0.22 | -0.01 | 2017-12-05 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,205,000 | -448,000 | 0.16 | -0.02 | 2017-12-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,612,428 | -568,000 | 0.61 | -0.02 | 2017-12-05 |
| 20 | Total changed named holdings | 731,849,638 | 0 | 28.59 | 0.00 | ||
| 270 | Unchanged named holdings | 632,991,477 | 0 | 24.73 | 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 | 2017-12-01 |
| Volume | 1,738,000 |
| Turnover | 679,260 |
| Average price | 0.391 |
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