SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | B01324 | FUNDERSTONE SECURITIES LTD | 339,000 | 80,000 | 0.01 | 0.00 | 2018-08-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 84,444,313 | 62,000 | 3.30 | 0.00 | 2018-08-27 |
| 3 | C00010 | CITIBANK N.A. | 104,581,812 | 60,000 | 4.09 | 0.00 | 2018-08-27 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,778,000 | 58,000 | 0.70 | 0.00 | 2018-08-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,354,754 | 50,000 | 10.14 | 0.00 | 2018-08-27 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,071,000 | 32,000 | 0.28 | 0.00 | 2018-08-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,485,420 | 20,000 | 0.64 | 0.00 | 2018-08-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,950,000 | 16,000 | 0.39 | 0.00 | 2018-08-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,766 | 14,000 | 0.02 | 0.00 | 2018-08-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,230 | 4,000 | 0.02 | 0.00 | 2018-08-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,109,947 | -10,000 | 0.67 | -0.00 | 2018-08-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,524,007 | -40,000 | 0.33 | -0.00 | 2018-08-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,659,221 | -80,000 | 0.26 | -0.00 | 2018-08-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,750,669 | -100,000 | 2.88 | -0.00 | 2018-08-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,800,447 | -166,000 | 7.81 | -0.01 | 2018-08-27 |
| 15 | Total changed named holdings | 807,028,586 | 0 | 31.56 | 0.00 | ||
| 269 | Unchanged named holdings | 555,907,299 | 0 | 21.74 | 0.00 | ||
| 284 | Total named holdings | 1,362,935,885 | 0 | 53.30 | 0.00 | ||
| 39 | Unnamed Investor Participants | 12,496,352 | 0 | 0.49 | 0.00 | ||
| 323 | Total securities in CCASS | 1,375,432,237 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,714,063 | 0 | 46.21 | 0.00 | |||
| Issued securities | 2,557,146,300 | 0 | 100.00 | 0.00 | 2018-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 572,000 |
| Turnover | 165,690 |
| Average price | 0.290 |
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