SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,676,447 | 460,000 | 7.84 | 0.02 | 2018-07-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,497,000 | 300,000 | 0.21 | 0.01 | 2018-07-27 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,634,000 | 218,000 | 0.57 | 0.01 | 2018-07-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,149,428 | 200,000 | 0.51 | 0.01 | 2018-07-27 |
| 5 | C00010 | CITIBANK N.A. | 105,039,812 | 190,000 | 4.10 | 0.01 | 2018-07-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,527,221 | 166,000 | 0.26 | 0.01 | 2018-07-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,023,669 | 100,000 | 2.89 | 0.00 | 2018-07-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,070,754 | 100,000 | 10.08 | 0.00 | 2018-07-27 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,392,000 | 92,000 | 0.29 | 0.00 | 2018-07-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,979,593 | 50,000 | 1.02 | 0.00 | 2018-07-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,777,175 | 30,000 | 0.34 | 0.00 | 2018-07-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,230 | 4,000 | 0.02 | 0.00 | 2018-07-27 |
| 13 | C00093 | BNP PARIBAS | 2,124,959 | -2,000 | 0.08 | -0.00 | 2018-07-27 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 372,281 | -2,000 | 0.01 | -0.00 | 2018-07-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,877,766 | -18,000 | 0.11 | -0.00 | 2018-07-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,323,919 | -20,000 | 0.44 | -0.00 | 2018-07-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,637,268 | -100,000 | 0.26 | -0.00 | 2018-07-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,011,967 | -100,000 | 0.08 | -0.00 | 2018-07-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,606,000 | -148,000 | 0.06 | -0.01 | 2018-07-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,646,704 | -400,000 | 1.16 | -0.02 | 2018-07-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 84,798,313 | -1,090,000 | 3.31 | -0.04 | 2018-07-27 |
| 21 | Total changed named holdings | 861,758,506 | 30,000 | 33.67 | 0.00 | ||
| 263 | Unchanged named holdings | 504,077,379 | 0 | 19.69 | 0.00 | ||
| 284 | Total named holdings | 1,365,835,885 | 30,000 | 53.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 12,496,352 | -30,000 | 0.49 | -0.00 | ||
| 323 | 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 | 2018-07-25 |
| Volume | 2,418,000 |
| Turnover | 772,920 |
| Average price | 0.320 |
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