SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-05-07 to 2018-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,351,669 | 1,814,000 | 2.28 | 0.07 | 2018-05-08 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,240,000 | 50,000 | 0.32 | 0.00 | 2018-05-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,230 | 4,000 | 0.02 | 0.00 | 2018-05-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 16,853,056 | -6,000 | 0.66 | -0.00 | 2018-05-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 86,932,313 | -10,000 | 3.40 | -0.00 | 2018-05-08 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2018-05-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,508,000 | -10,000 | 0.06 | -0.00 | 2018-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,777,372 | -20,000 | 7.30 | -0.00 | 2018-05-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,146,420 | -30,000 | 0.63 | -0.00 | 2018-05-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,889,919 | -100,000 | 0.46 | -0.00 | 2018-05-08 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 337,000 | -100,000 | 0.01 | -0.00 | 2018-05-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,810,000 | -100,000 | 0.31 | -0.00 | 2018-05-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,214,947 | -100,000 | 0.56 | -0.00 | 2018-05-08 |
| 14 | C00010 | CITIBANK N.A. | 108,991,812 | -228,000 | 4.26 | -0.01 | 2018-05-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,732,654 | -1,154,000 | 10.46 | -0.05 | 2018-05-08 |
| 15 | Total changed named holdings | 786,368,392 | 0 | 30.72 | 0.00 | ||
| 269 | Unchanged named holdings | 579,431,653 | 0 | 22.64 | 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 | 2018-05-04 |
| Volume | 1,884,000 |
| Turnover | 687,680 |
| Average price | 0.365 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy