SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | B02102 | ZINVEST GLOBAL LTD | 630,000 | 200,000 | 0.03 | 0.01 | 2019-05-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,049,352 | 154,000 | 0.28 | 0.01 | 2019-05-29 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 696,000 | 70,000 | 0.03 | 0.00 | 2019-05-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,491,253 | 44,000 | 0.82 | 0.00 | 2019-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,000 | 16,000 | 0.04 | 0.00 | 2019-05-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,405,000 | -14,000 | 0.10 | -0.00 | 2019-05-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2019-05-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,408 | -38,000 | 0.02 | -0.00 | 2019-05-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,362,948 | -40,000 | 10.04 | -0.00 | 2019-05-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,318,850 | -52,000 | 7.71 | -0.00 | 2019-05-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,062,000 | -80,000 | 0.08 | -0.00 | 2019-05-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,500 | -230,000 | 0.05 | -0.01 | 2019-05-29 |
| 12 | Total changed named holdings | 478,721,311 | 0 | 19.19 | 0.00 | ||
| 269 | Unchanged named holdings | 821,206,204 | 0 | 32.92 | 0.00 | ||
| 281 | Total named holdings | 1,299,927,515 | 0 | 52.11 | 0.00 | ||
| 41 | Unnamed Investor Participants | 12,852,352 | 0 | 0.52 | 0.00 | ||
| 322 | Total securities in CCASS | 1,312,779,867 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 1,181,762,433 | 0 | 47.37 | 0.00 | |||
| Issued securities | 2,494,542,300 | 0 | 100.00 | 0.00 | 2019-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-27 |
| Volume | 574,000 |
| Turnover | 184,140 |
| Average price | 0.321 |
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