SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,465,500 | 404,000 | 0.17 | 0.02 | 2018-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 95,369,325 | 300,000 | 3.73 | 0.01 | 2018-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,414,447 | 264,000 | 7.79 | 0.01 | 2018-08-08 |
| 4 | C00093 | BNP PARIBAS | 2,274,959 | 150,000 | 0.09 | 0.01 | 2018-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,212,669 | 114,000 | 2.90 | 0.00 | 2018-08-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,085,019 | 102,000 | 0.51 | 0.00 | 2018-08-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,190,007 | 58,000 | 0.32 | 0.00 | 2018-08-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,909,056 | 50,000 | 0.66 | 0.00 | 2018-08-08 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,586,000 | 30,000 | 0.61 | 0.00 | 2018-08-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,698,335 | 18,000 | 0.65 | 0.00 | 2018-08-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,000 | 4,000 | 0.02 | 0.00 | 2018-08-08 |
| 12 | B01740 | WIN SECURITIES LTD | 1,085,000 | 4,000 | 0.04 | 0.00 | 2018-08-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,742,754 | -20,000 | 10.11 | -0.00 | 2018-08-08 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2018-08-08 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 749,210 | -26,000 | 0.03 | -0.00 | 2018-08-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,606,000 | -34,000 | 0.06 | -0.00 | 2018-08-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,597,919 | -42,000 | 0.41 | -0.00 | 2018-08-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,024,000 | -42,000 | 0.39 | -0.00 | 2018-08-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,587,221 | -70,000 | 0.26 | -0.00 | 2018-08-08 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 772,000 | -100,000 | 0.03 | -0.00 | 2018-08-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,253,175 | -112,000 | 0.36 | -0.00 | 2018-08-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,165,000 | -196,000 | 0.24 | -0.01 | 2018-08-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,766 | -232,000 | 0.07 | -0.01 | 2018-08-08 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,100,000 | -600,000 | 0.08 | -0.02 | 2018-08-08 |
| 24 | Total changed named holdings | 756,115,362 | 0 | 29.54 | 0.00 | ||
| 260 | Unchanged named holdings | 606,820,523 | 0 | 23.71 | 0.00 | ||
| 284 | Total named holdings | 1,362,935,885 | 0 | 53.25 | 0.00 | ||
| 39 | Unnamed Investor Participants | 12,496,352 | 0 | 0.49 | 0.00 | ||
| 323 | Total securities in CCASS | 1,375,432,237 | 0 | 53.74 | 0.00 | ||
| Securities not in CCASS | 1,184,114,063 | 0 | 46.26 | 0.00 | |||
| Issued securities | 2,559,546,300 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 2,346,000 |
| Turnover | 713,640 |
| Average price | 0.304 |
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