SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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) | 11,262,000 | 800,000 | 0.44 | 0.03 | 2018-07-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,131,007 | 590,000 | 0.63 | 0.02 | 2018-07-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,128,315 | 266,000 | 0.71 | 0.01 | 2018-07-12 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,300,000 | 200,000 | 0.13 | 0.01 | 2018-07-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,537,221 | 160,000 | 0.26 | 0.01 | 2018-07-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,879,056 | 150,000 | 0.66 | 0.01 | 2018-07-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,147,669 | 140,000 | 2.86 | 0.01 | 2018-07-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,594,447 | 94,000 | 7.92 | 0.00 | 2018-07-12 |
| 9 | B01123 | HING WONG SECURITIES LTD | 775,210 | 70,000 | 0.03 | 0.00 | 2018-07-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,503,175 | 50,000 | 0.33 | 0.00 | 2018-07-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 100,725,325 | 50,000 | 3.94 | 0.00 | 2018-07-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,481,766 | 46,000 | 0.10 | 0.00 | 2018-07-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | 20,000 | 0.05 | 0.00 | 2018-07-12 |
| 14 | B01740 | WIN SECURITIES LTD | 1,085,000 | 14,000 | 0.04 | 0.00 | 2018-07-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,046,704 | 8,320 | 1.17 | 0.00 | 2018-07-12 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,230 | 4,000 | 0.02 | 0.00 | 2018-07-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 72,220 | -320 | 0.00 | -0.00 | 2018-07-12 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,008,000 | -4,000 | 0.04 | -0.00 | 2018-07-12 |
| 19 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-07-12 | |
| 20 | C00093 | BNP PARIBAS | 2,123,119 | -10,000 | 0.08 | -0.00 | 2018-07-12 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 30,486,814 | -10,000 | 1.19 | -0.00 | 2018-07-12 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,440,369 | -10,000 | 0.37 | -0.00 | 2018-07-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,397,919 | -12,000 | 0.45 | -0.00 | 2018-07-12 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,794,422 | -30,000 | 0.27 | -0.00 | 2018-07-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,867,754 | -328,000 | 9.96 | -0.01 | 2018-07-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 85,566,313 | -1,000,000 | 3.34 | -0.04 | 2018-07-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 13,059,428 | -1,250,000 | 0.51 | -0.05 | 2018-07-12 |
| 27 | Total changed named holdings | 908,129,483 | 0 | 35.48 | 0.00 | ||
| 256 | Unchanged named holdings | 457,526,402 | 0 | 17.88 | 0.00 | ||
| 283 | Total named holdings | 1,365,655,885 | 0 | 53.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,526,352 | 0 | 0.49 | 0.00 | ||
| 323 | 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 | 2018-07-10 |
| Volume | 3,625,680 |
| Turnover | 1,168,514 |
| Average price | 0.322 |
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