SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B01284 | HANG SENG SECURITIES LTD | 95,918,325 | 1,438,000 | 3.90 | 0.06 | 2019-10-22 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,664,000 | 310,000 | 0.43 | 0.01 | 2019-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,000 | 22,000 | 0.08 | 0.00 | 2019-10-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,884,000 | 8,000 | 0.40 | 0.00 | 2019-10-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,086,000 | 2,000 | 0.04 | 0.00 | 2019-10-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 72,450 | 1,210 | 0.00 | 0.00 | 2019-10-22 |
| 7 | B01610 | KGI ASIA LTD | 5,931,420 | -2,000 | 0.24 | -0.00 | 2019-10-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,058,599 | -5,210 | 0.45 | -0.00 | 2019-10-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 73,001,813 | -30,000 | 2.97 | -0.00 | 2019-10-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,593,352 | -30,000 | 0.27 | -0.00 | 2019-10-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,012,978 | -56,000 | 10.41 | -0.00 | 2019-10-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,629,379 | -88,000 | 7.63 | -0.00 | 2019-10-22 |
| 13 | C00010 | CITIBANK N.A. | 88,731,780 | -1,570,000 | 3.61 | -0.06 | 2019-10-22 |
| 13 | Total changed named holdings | 748,670,096 | 0 | 30.45 | 0.00 | ||
| 269 | Unchanged named holdings | 515,223,419 | 0 | 20.96 | 0.00 | ||
| 282 | Total named holdings | 1,263,893,515 | 0 | 51.41 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,686,352 | 0 | 0.52 | 0.00 | ||
| 320 | Total securities in CCASS | 1,276,579,867 | 0 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,181,748,433 | 0 | 48.07 | 0.00 | |||
| Issued securities | 2,458,328,300 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 2,253,210 |
| Turnover | 514,772 |
| Average price | 0.228 |
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