SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | 8,964,007 | 1,000,000 | 0.35 | 0.04 | 2018-05-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,007,007 | 400,000 | 0.55 | 0.02 | 2018-05-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 87,182,313 | 250,000 | 3.41 | 0.01 | 2018-05-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,873,593 | 142,000 | 0.97 | 0.01 | 2018-05-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,910,000 | 100,000 | 0.31 | 0.00 | 2018-05-10 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 412,000 | 80,000 | 0.02 | 0.00 | 2018-05-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,766 | 36,000 | 0.08 | 0.00 | 2018-05-10 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2018-05-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,715,075 | 4,000 | 0.30 | 0.00 | 2018-05-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,726,442 | -6,000 | 0.26 | -0.00 | 2018-05-10 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-05-10 |
| 12 | B01610 | KGI ASIA LTD | 10,299,420 | -40,000 | 0.40 | -0.00 | 2018-05-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,851,669 | -40,000 | 2.30 | -0.00 | 2018-05-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,867,919 | -50,000 | 0.46 | -0.00 | 2018-05-10 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 496,000 | -50,000 | 0.02 | -0.00 | 2018-05-10 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,238,000 | -82,000 | 0.32 | -0.00 | 2018-05-10 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,050,000 | -156,000 | 0.04 | -0.01 | 2018-05-10 |
| 18 | C00010 | CITIBANK N.A. | 108,491,812 | -500,000 | 4.24 | -0.02 | 2018-05-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,632,654 | -1,100,000 | 10.42 | -0.04 | 2018-05-10 |
| 19 | Total changed named holdings | 625,838,677 | 0 | 24.45 | 0.00 | ||
| 265 | Unchanged named holdings | 739,961,368 | 0 | 28.91 | 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 | 2018-05-08 |
| Volume | 2,306,000 |
| Turnover | 851,420 |
| Average price | 0.369 |
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