SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2020-12-15 to 2020-12-16
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,328,000 | 36,000 | 0.52 | 0.00 | 2020-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,143,486 | 10,000 | 1.02 | 0.00 | 2020-12-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,673,352 | 8,000 | 0.20 | 0.00 | 2020-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,350 | 4,000 | 0.04 | 0.00 | 2020-12-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,789,714 | -2,000 | 0.08 | -0.00 | 2020-12-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,413,985 | -2,000 | 0.44 | -0.00 | 2020-12-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,312,263 | -4,000 | 0.14 | -0.00 | 2020-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,583,206 | -10,000 | 5.36 | -0.00 | 2020-12-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,474,000 | -10,000 | 0.10 | -0.00 | 2020-12-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,988,526 | -30,000 | 0.17 | -0.00 | 2020-12-16 |
| 10 | Total changed named holdings | 190,577,882 | 0 | 8.07 | 0.00 | ||
| 239 | Unchanged named holdings | 979,407,660 | 0 | 41.46 | 0.00 | ||
| 249 | Total named holdings | 1,169,985,542 | 0 | 49.52 | 0.00 | ||
| 31 | Unnamed Investor Participants | 11,246,352 | 0 | 0.48 | 0.00 | ||
| 280 | Total securities in CCASS | 1,181,231,894 | 0 | 50.00 | 0.00 | ||
| Securities not in CCASS | 1,181,314,406 | 0 | 50.00 | 0.00 | |||
| Issued securities | 2,362,546,300 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-14 |
| Volume | 58,000 |
| Turnover | 19,090 |
| Average price | 0.329 |
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