SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | 269,131,654 | 320,000 | 10.51 | 0.01 | 2018-04-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,597,000 | 86,000 | 0.49 | 0.00 | 2018-04-06 |
| 3 | C00010 | CITIBANK N.A. | 109,108,812 | 40,000 | 4.26 | 0.00 | 2018-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,313,669 | 16,000 | 2.08 | 0.00 | 2018-04-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,230 | 8,000 | 0.02 | 0.00 | 2018-04-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | -2,000 | 0.04 | -0.00 | 2018-04-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,622,000 | -8,000 | 0.69 | -0.00 | 2018-04-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,042,212 | -30,000 | 7.39 | -0.00 | 2018-04-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,616,422 | -100,000 | 0.30 | -0.00 | 2018-04-06 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,086,000 | -120,000 | 0.04 | -0.00 | 2018-04-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,015,919 | -210,000 | 0.47 | -0.01 | 2018-04-06 |
| 11 | Total changed named holdings | 672,921,918 | 0 | 26.29 | 0.00 | ||
| 276 | Unchanged named holdings | 692,899,597 | 0 | 27.07 | 0.00 | ||
| 287 | Total named holdings | 1,365,821,515 | 0 | 53.36 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,336,352 | 0 | 0.48 | 0.00 | ||
| 325 | Total securities in CCASS | 1,378,157,867 | 0 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,388,433 | 0 | 46.16 | 0.00 | |||
| Issued securities | 2,559,546,300 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 470,000 |
| Turnover | 168,070 |
| Average price | 0.358 |
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