SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,537,669 | 1,006,000 | 2.21 | 0.04 | 2018-05-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,964,007 | 200,000 | 0.31 | 0.01 | 2018-05-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 190,000 | 0.03 | 0.01 | 2018-05-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,910,000 | 100,000 | 0.31 | 0.00 | 2018-05-07 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,206,000 | 74,000 | 0.05 | 0.00 | 2018-05-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,518,000 | 44,000 | 0.06 | 0.00 | 2018-05-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,230 | 4,000 | 0.02 | 0.00 | 2018-05-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,640,000 | -10,000 | 0.69 | -0.00 | 2018-05-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,886,654 | -20,000 | 10.51 | -0.00 | 2018-05-07 |
| 10 | B01610 | KGI ASIA LTD | 10,339,420 | -30,000 | 0.40 | -0.00 | 2018-05-07 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2018-05-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,977,352 | -40,000 | 0.23 | -0.00 | 2018-05-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,797,372 | -80,000 | 7.30 | -0.00 | 2018-05-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,000 | -184,000 | 0.04 | -0.01 | 2018-05-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,471,000 | -200,000 | 0.17 | -0.01 | 2018-05-07 |
| 16 | C00010 | CITIBANK N.A. | 109,219,812 | -252,000 | 4.27 | -0.01 | 2018-05-07 |
| 17 | B01716 | ORIENT SECURITIES LTD | 0 | -762,000 | -0.03 | 2018-05-07 | |
| 17 | Total changed named holdings | 680,797,516 | 0 | 26.60 | 0.00 | ||
| 267 | Unchanged named holdings | 685,002,529 | 0 | 26.76 | 0.00 | ||
| 284 | Total named holdings | 1,365,800,045 | 0 | 53.36 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,336,352 | 0 | 0.48 | 0.00 | ||
| 322 | Total securities in CCASS | 1,378,136,397 | 0 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,409,903 | 0 | 46.16 | 0.00 | |||
| Issued securities | 2,559,546,300 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 1,912,000 |
| Turnover | 706,450 |
| Average price | 0.369 |
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