SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,314,000 | 924,000 | 0.29 | 0.04 | 2018-07-05 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,100,000 | 800,000 | 0.12 | 0.03 | 2018-07-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,841,947 | 234,000 | 0.66 | 0.01 | 2018-07-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,280,019 | 159,000 | 0.52 | 0.01 | 2018-07-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,878,315 | 152,000 | 0.70 | 0.01 | 2018-07-05 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 776,000 | 120,000 | 0.03 | 0.00 | 2018-07-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,605,175 | 100,000 | 0.34 | 0.00 | 2018-07-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,757,268 | 100,000 | 0.26 | 0.00 | 2018-07-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,056,754 | 74,000 | 10.04 | 0.00 | 2018-07-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,333,428 | 30,000 | 0.56 | 0.00 | 2018-07-05 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,230 | 8,000 | 0.02 | 0.00 | 2018-07-05 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,902,000 | 2,000 | 0.19 | 0.00 | 2018-07-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 72,540 | 1,000 | 0.00 | 0.00 | 2018-07-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,457,221 | -4,000 | 0.25 | -0.00 | 2018-07-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,247,919 | -6,000 | 0.44 | -0.00 | 2018-07-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,857,669 | -18,000 | 2.85 | -0.00 | 2018-07-05 |
| 18 | C00093 | BNP PARIBAS | 2,173,379 | -38,000 | 0.08 | -0.00 | 2018-07-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,150,000 | -42,000 | 0.12 | -0.00 | 2018-07-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,514,766 | -50,000 | 0.10 | -0.00 | 2018-07-05 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 343,000 | -60,000 | 0.01 | -0.00 | 2018-07-05 |
| 22 | B01610 | KGI ASIA LTD | 11,349,420 | -80,000 | 0.44 | -0.00 | 2018-07-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,253,352 | -160,000 | 0.24 | -0.01 | 2018-07-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,300,000 | -366,000 | 0.40 | -0.01 | 2018-07-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 87,168,313 | -430,000 | 3.41 | -0.02 | 2018-07-05 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,197,000 | -500,000 | 0.20 | -0.02 | 2018-07-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,480,447 | -960,000 | 7.95 | -0.04 | 2018-07-05 |
| 27 | Total changed named holdings | 774,048,162 | 0 | 30.24 | 0.00 | ||
| 258 | Unchanged named holdings | 591,607,723 | 0 | 23.11 | 0.00 | ||
| 285 | Total named holdings | 1,365,655,885 | 0 | 53.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,526,352 | 0 | 0.49 | 0.00 | ||
| 325 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 3,517,000 |
| Turnover | 1,141,220 |
| Average price | 0.324 |
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