SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,120,000 | 1,220,000 | 0.24 | 0.05 | 2018-07-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,311,000 | 614,000 | 0.25 | 0.02 | 2018-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,183,754 | 510,000 | 10.09 | 0.02 | 2018-07-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,557,947 | 450,000 | 0.69 | 0.02 | 2018-07-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,104,000 | 232,000 | 0.08 | 0.01 | 2018-07-19 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,526,000 | 186,000 | 0.53 | 0.01 | 2018-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931,766 | 142,000 | 0.11 | 0.01 | 2018-07-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,208,315 | 100,000 | 0.71 | 0.00 | 2018-07-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,054,469 | 56,000 | 0.16 | 0.00 | 2018-07-19 |
| 10 | B01610 | KGI ASIA LTD | 11,399,420 | 40,000 | 0.45 | 0.00 | 2018-07-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,900,335 | 20,000 | 0.66 | 0.00 | 2018-07-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,278,000 | 18,000 | 0.13 | 0.00 | 2018-07-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,230 | 4,000 | 0.02 | 0.00 | 2018-07-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,310,000 | 2,000 | 0.40 | 0.00 | 2018-07-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,949,428 | -10,000 | 0.51 | -0.00 | 2018-07-19 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2018-07-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,521,000 | -40,000 | 0.18 | -0.00 | 2018-07-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,201,007 | -40,000 | 0.63 | -0.00 | 2018-07-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,405,919 | -42,000 | 0.45 | -0.00 | 2018-07-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,107,967 | -50,000 | 0.08 | -0.00 | 2018-07-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,073,042 | -88,000 | 0.12 | -0.00 | 2018-07-19 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 195,000 | -100,000 | 0.01 | -0.00 | 2018-07-19 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -186,000 | -0.01 | 2018-07-19 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,226,000 | -320,000 | 0.05 | -0.01 | 2018-07-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,891,462 | -390,000 | 0.11 | -0.02 | 2018-07-19 |
| 26 | B01664 | ROOFER SECURITIES LTD | 400,000 | -580,000 | 0.02 | -0.02 | 2018-07-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,538,447 | -1,718,000 | 7.83 | -0.07 | 2018-07-19 |
| 27 | Total changed named holdings | 627,022,508 | 0 | 24.50 | 0.00 | ||
| 258 | Unchanged named holdings | 738,783,377 | 0 | 28.86 | 0.00 | ||
| 285 | Total named holdings | 1,365,805,885 | 0 | 53.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,526,352 | 0 | 0.49 | 0.00 | ||
| 325 | Total securities in CCASS | 1,378,332,237 | 0 | 53.85 | 0.00 | ||
| Securities not in CCASS | 1,181,214,063 | 0 | 46.15 | 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 | 2018-07-17 |
| Volume | 4,468,000 |
| Turnover | 1,381,920 |
| Average price | 0.309 |
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