SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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) | 9,244,000 | 1,930,000 | 0.36 | 0.08 | 2018-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 87,348,313 | 180,000 | 3.41 | 0.01 | 2018-07-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,991,947 | 150,000 | 0.66 | 0.01 | 2018-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 102,231,325 | 100,000 | 3.99 | 0.00 | 2018-07-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | 100,000 | 0.02 | 0.00 | 2018-07-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,211,294 | 50,000 | 0.09 | 0.00 | 2018-07-06 |
| 7 | C00093 | BNP PARIBAS | 2,185,379 | 12,000 | 0.09 | 0.00 | 2018-07-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | 4,000 | 0.02 | 0.00 | 2018-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,861,669 | 4,000 | 2.85 | 0.00 | 2018-07-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,000 | -2,000 | 0.04 | -0.00 | 2018-07-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,358,420 | -4,000 | 0.64 | -0.00 | 2018-07-06 |
| 12 | C00010 | CITIBANK N.A. | 105,145,812 | -26,000 | 4.11 | -0.00 | 2018-07-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,272,000 | -28,000 | 0.40 | -0.00 | 2018-07-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,326,442 | -40,000 | 0.25 | -0.00 | 2018-07-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,766 | -76,000 | 0.10 | -0.00 | 2018-07-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,200,019 | -80,000 | 0.52 | -0.00 | 2018-07-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,367,221 | -90,000 | 0.25 | -0.00 | 2018-07-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,147,919 | -100,000 | 0.44 | -0.00 | 2018-07-06 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 376,000 | -100,000 | 0.01 | -0.00 | 2018-07-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,750,447 | -730,000 | 7.92 | -0.03 | 2018-07-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,802,754 | -1,254,000 | 9.99 | -0.05 | 2018-07-06 |
| 21 | Total changed named holdings | 925,353,727 | 0 | 36.15 | 0.00 | ||
| 264 | Unchanged named holdings | 440,302,158 | 0 | 17.20 | 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 | 2018-07-04 |
| Volume | 3,816,000 |
| Turnover | 1,221,370 |
| Average price | 0.320 |
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