SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01584 | CHIEF SECURITIES LTD | 9,084,175 | 260,000 | 0.37 | 0.01 | 2019-06-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,703,352 | 198,000 | 0.27 | 0.01 | 2019-06-10 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 160,000 | 140,000 | 0.01 | 0.01 | 2019-06-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,192,263 | 88,000 | 0.25 | 0.00 | 2019-06-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,866,335 | 50,000 | 0.56 | 0.01 | 2019-06-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,000 | 44,000 | 0.04 | 0.00 | 2019-06-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,003,360 | 32,000 | 3.10 | 0.02 | 2019-06-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 72,560 | 1,000 | 0.00 | 0.00 | 2019-06-10 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,502,000 | -8,000 | 0.30 | 0.00 | 2019-06-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,641,253 | -12,000 | 0.83 | 0.00 | 2019-06-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,115,000 | -18,000 | 0.09 | -0.00 | 2019-06-10 |
| 12 | C00010 | CITIBANK N.A. | 97,608,982 | -20,000 | 3.93 | 0.02 | 2019-06-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 70,854,813 | -31,000 | 2.86 | 0.01 | 2019-06-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,130,019 | -40,000 | 0.45 | 0.00 | 2019-06-10 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,166,525 | -40,000 | 0.13 | -0.00 | 2019-06-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,636,948 | -40,000 | 10.06 | 0.05 | 2019-06-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,741,294 | -50,000 | 0.11 | -0.00 | 2019-06-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,675,949 | -50,000 | 0.35 | -0.00 | 2019-06-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 107,986,325 | -70,000 | 4.35 | 0.02 | 2019-06-10 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 25,279,814 | -100,000 | 1.02 | 0.00 | 2019-06-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,021,808 | -166,000 | 7.66 | 0.04 | 2019-06-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,493,517 | -168,000 | 0.38 | -0.00 | 2019-06-10 |
| 22 | Total changed named holdings | 920,972,292 | 0 | 37.13 | 0.21 | ||
| 258 | Unchanged named holdings | 365,065,223 | 0 | 14.72 | 0.08 | ||
| 280 | Total named holdings | 1,286,037,515 | 0 | 51.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 12,852,352 | 0 | 0.52 | 0.00 | ||
| 321 | Total securities in CCASS | 1,298,889,867 | 0 | 52.36 | 0.29 | ||
| Securities not in CCASS | 1,181,688,433 | -13,964,000 | 47.64 | -0.29 | |||
| Issued securities | 2,480,578,300 | -13,964,000 | 100.00 | -0.56 | 2019-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 1,047,000 |
| Turnover | 351,150 |
| Average price | 0.335 |
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