SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,852,315 | 600,000 | 0.64 | 0.02 | 2019-07-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,126,263 | 334,000 | 0.29 | 0.01 | 2019-07-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,047,545 | 274,000 | 0.61 | 0.01 | 2019-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 70,626,813 | 200,000 | 2.87 | 0.01 | 2019-07-12 |
| 5 | B02108 | WK SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2019-07-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,760,188 | 48,000 | 10.32 | 0.00 | 2019-07-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2019-07-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,408 | 22,000 | 0.04 | 0.00 | 2019-07-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,178,428 | -6,000 | 0.45 | -0.00 | 2019-07-12 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2019-07-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,670,808 | -22,000 | 7.67 | -0.00 | 2019-07-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,887,000 | -32,000 | 0.08 | -0.00 | 2019-07-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,362,662 | -48,000 | 1.15 | -0.00 | 2019-07-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,077,007 | -60,000 | 0.53 | -0.00 | 2019-07-12 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,902,000 | -190,000 | 0.20 | -0.01 | 2019-07-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,654,469 | -1,328,000 | 0.07 | -0.05 | 2019-07-12 |
| 16 | Total changed named holdings | 613,591,906 | 0 | 24.96 | 0.00 | ||
| 267 | Unchanged named holdings | 650,258,609 | 0 | 26.45 | 0.00 | ||
| 283 | Total named holdings | 1,263,850,515 | 0 | 51.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,777,352 | 0 | 0.52 | 0.00 | ||
| 323 | Total securities in CCASS | 1,276,627,867 | 0 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,181,700,433 | 0 | 48.07 | 0.00 | |||
| Issued securities | 2,458,328,300 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 1,770,000 |
| Turnover | 531,110 |
| Average price | 0.300 |
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