SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,074,000 | 680,000 | 0.20 | 0.03 | 2018-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,221,447 | 230,000 | 7.94 | 0.01 | 2018-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,458 | 189,459 | 0.01 | 0.01 | 2018-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 101,851,325 | 163,000 | 3.98 | 0.01 | 2018-06-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,633,352 | 150,000 | 0.26 | 0.01 | 2018-06-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,537,593 | 100,000 | 1.04 | 0.00 | 2018-06-22 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,201,000 | 100,000 | 0.05 | 0.00 | 2018-06-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,882,335 | 88,000 | 0.66 | 0.00 | 2018-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 88,294,313 | 70,000 | 3.45 | 0.00 | 2018-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,691,919 | 64,000 | 0.46 | 0.00 | 2018-06-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,164,369 | 40,000 | 0.40 | 0.00 | 2018-06-22 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,192,000 | 30,000 | 0.05 | 0.00 | 2018-06-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,000 | 16,000 | 0.02 | 0.00 | 2018-06-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,766 | 12,000 | 0.07 | 0.00 | 2018-06-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,502,420 | 10,000 | 0.64 | 0.00 | 2018-06-22 |
| 16 | B01979 | FORMAX SECURITIES LTD | 1,014,000 | 6,000 | 0.04 | 0.00 | 2018-06-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,138,000 | 6,000 | 0.40 | 0.00 | 2018-06-22 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 372,735 | 1,000 | 0.01 | 0.00 | 2018-06-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,167,967 | -2,000 | 0.08 | -0.00 | 2018-06-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2018-06-22 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,949,075 | -22,000 | 0.35 | -0.00 | 2018-06-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 14,209,428 | -30,000 | 0.56 | -0.00 | 2018-06-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,000 | -42,000 | 0.04 | -0.00 | 2018-06-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,659,669 | -100,000 | 2.80 | -0.00 | 2018-06-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,171,542 | -389,459 | 0.20 | -0.02 | 2018-06-22 |
| 26 | B01716 | ORIENT SECURITIES LTD | 0 | -500,000 | -0.02 | 2018-06-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,138,754 | -850,000 | 10.24 | -0.03 | 2018-06-22 |
| 27 | Total changed named holdings | 868,793,467 | 0 | 33.94 | 0.00 | ||
| 255 | Unchanged named holdings | 496,862,418 | 0 | 19.41 | 0.00 | ||
| 282 | Total named holdings | 1,365,655,885 | 0 | 53.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,526,352 | 0 | 0.49 | 0.00 | ||
| 322 | Total securities in CCASS | 1,378,182,237 | 0 | 53.84 | 0.00 | ||
| Securities not in CCASS | 1,181,364,063 | 0 | 46.16 | 0.00 | |||
| Issued securities | 2,559,546,300 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 2,855,000 |
| Turnover | 959,130 |
| Average price | 0.336 |
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