SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,234,007 | 890,000 | 0.44 | 0.03 | 2017-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,161,237 | 180,000 | 7.27 | 0.01 | 2017-12-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,988,000 | 120,000 | 0.27 | 0.00 | 2017-12-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,064,000 | 100,000 | 0.24 | 0.00 | 2017-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 108,457,185 | 60,000 | 4.24 | 0.00 | 2017-12-18 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 3,570,000 | 50,000 | 0.14 | 0.00 | 2017-12-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,027,821 | 40,000 | 0.24 | 0.00 | 2017-12-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,290,305 | 12,000 | 0.13 | 0.00 | 2017-12-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,424,593 | 12,000 | 1.85 | 0.00 | 2017-12-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 373,875 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 86,405,733 | -2,000 | 3.38 | -0.00 | 2017-12-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,891,420 | -9,000 | 0.62 | -0.00 | 2017-12-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,932,000 | -12,000 | 0.47 | -0.00 | 2017-12-18 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 892,000 | -38,000 | 0.03 | -0.00 | 2017-12-18 |
| 15 | C00010 | CITIBANK N.A. | 111,012,937 | -50,000 | 4.34 | -0.00 | 2017-12-18 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 704,000 | -76,000 | 0.03 | -0.00 | 2017-12-18 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,249,139 | -100,000 | 0.13 | -0.00 | 2017-12-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,053,000 | -200,000 | 0.24 | -0.01 | 2017-12-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,293,250 | -278,000 | 10.33 | -0.01 | 2017-12-18 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 2,488,630 | -700,000 | 0.10 | -0.03 | 2017-12-18 |
| 20 | Total changed named holdings | 882,513,132 | 0 | 34.48 | 0.00 | ||
| 269 | Unchanged named holdings | 482,337,983 | 0 | 18.84 | 0.00 | ||
| 289 | Total named holdings | 1,364,851,115 | 0 | 53.32 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,210,352 | 0 | 0.52 | 0.00 | ||
| 333 | Total securities in CCASS | 1,378,061,467 | 0 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,484,833 | 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 | 2017-12-14 |
| Volume | 1,497,000 |
| Turnover | 568,895 |
| Average price | 0.380 |
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