SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,670,754 | 600,000 | 10.11 | 0.02 | 2018-07-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,980,000 | 200,000 | 0.27 | 0.01 | 2018-07-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,122,000 | 6,000 | 0.40 | 0.00 | 2018-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,883,766 | 6,000 | 0.11 | 0.00 | 2018-07-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | -6,000 | 0.04 | -0.00 | 2018-07-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,881,007 | -20,000 | 0.58 | -0.00 | 2018-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,301,919 | -22,000 | 0.44 | -0.00 | 2018-07-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,929,593 | -50,000 | 1.01 | -0.00 | 2018-07-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,377,947 | -80,000 | 0.68 | -0.00 | 2018-07-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 84,598,313 | -200,000 | 3.31 | -0.01 | 2018-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,242,447 | -434,000 | 7.82 | -0.02 | 2018-07-30 |
| 11 | Total changed named holdings | 634,039,746 | 0 | 24.77 | 0.00 | ||
| 273 | Unchanged named holdings | 731,796,139 | 0 | 28.59 | 0.00 | ||
| 284 | Total named holdings | 1,365,835,885 | 0 | 53.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 12,496,352 | 0 | 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 | 2018-07-26 |
| Volume | 886,000 |
| Turnover | 283,150 |
| Average price | 0.320 |
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