SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 221,000 | 200,000 | 0.01 | 0.01 | 2019-08-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,243,947 | 150,000 | 0.62 | 0.01 | 2019-08-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 70,581,813 | 100,000 | 2.87 | 0.00 | 2019-08-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,485,352 | 100,000 | 0.26 | 0.00 | 2019-08-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,625,949 | 94,000 | 0.35 | 0.00 | 2019-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,760,188 | 50,000 | 10.20 | 0.00 | 2019-08-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,784,315 | 40,000 | 0.72 | 0.00 | 2019-08-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 300,000 | 38,000 | 0.01 | 0.00 | 2019-08-06 |
| 9 | C00010 | CITIBANK N.A. | 96,202,982 | 24,000 | 3.91 | 0.00 | 2019-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,628 | 24,000 | 0.04 | 0.00 | 2019-08-06 |
| 11 | C00093 | BNP PARIBAS | 1,652,699 | 16,000 | 0.07 | 0.00 | 2019-08-06 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2019-08-06 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,676,000 | -2,000 | 0.39 | -0.00 | 2019-08-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,782,263 | -20,000 | 0.32 | -0.00 | 2019-08-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,821,000 | -30,000 | 0.07 | -0.00 | 2019-08-06 |
| 16 | B01610 | KGI ASIA LTD | 10,723,420 | -44,000 | 0.44 | -0.00 | 2019-08-06 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 467,310 | -46,000 | 0.02 | -0.00 | 2019-08-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,721,808 | -50,000 | 7.64 | -0.00 | 2019-08-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,624,084 | -80,000 | 0.11 | -0.00 | 2019-08-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,841,216 | -98,000 | 0.12 | -0.00 | 2019-08-06 |
| 21 | B01290 | SPS SECURITIES LTD | 51,000 | -150,000 | 0.00 | -0.01 | 2019-08-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,083,517 | -326,000 | 0.37 | -0.01 | 2019-08-06 |
| 22 | Total changed named holdings | 701,736,491 | 0 | 28.55 | 0.00 | ||
| 261 | Unchanged named holdings | 562,160,024 | 0 | 22.87 | 0.00 | ||
| 283 | Total named holdings | 1,263,896,515 | 0 | 51.41 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,686,352 | 0 | 0.52 | 0.00 | ||
| 321 | Total securities in CCASS | 1,276,582,867 | 0 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,181,745,433 | 0 | 48.07 | 0.00 | |||
| Issued securities | 2,458,328,300 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 996,000 |
| Turnover | 286,230 |
| Average price | 0.287 |
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