SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2021-07-28 to 2021-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 9,168,050 | 1,822,000 | 0.39 | 0.08 | 2021-07-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,800,711 | 1,700,000 | 0.41 | 0.07 | 2021-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,023,930 | 536,000 | 8.93 | 0.02 | 2021-07-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,405,000 | 300,000 | 0.23 | 0.01 | 2021-07-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,767,611 | 300,000 | 0.24 | 0.01 | 2021-07-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,207,750 | 260,000 | 0.05 | 0.01 | 2021-07-29 |
| 7 | C00010 | CITIBANK N.A. | 327,430,292 | 224,000 | 13.86 | 0.01 | 2021-07-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,039,168 | 200,000 | 0.04 | 0.01 | 2021-07-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,021,781 | 100,000 | 0.09 | 0.00 | 2021-07-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,519,276 | 100,000 | 0.95 | 0.00 | 2021-07-29 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2021-07-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,716,216 | 50,000 | 0.11 | 0.00 | 2021-07-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,275,921 | 18,000 | 0.22 | 0.00 | 2021-07-29 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,596,000 | 6,000 | 0.32 | 0.00 | 2021-07-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,169,042 | 4,000 | 0.05 | 0.00 | 2021-07-29 |
| 17 | B02175 | WEBULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-07-29 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,796,000 | -20,000 | 0.08 | -0.00 | 2021-07-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,402,385 | -30,000 | 0.06 | -0.00 | 2021-07-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,538,263 | -46,000 | 0.11 | -0.00 | 2021-07-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,463,551 | -60,000 | 0.32 | -0.00 | 2021-07-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,681,000 | -100,000 | 0.11 | -0.00 | 2021-07-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,908,713 | -100,000 | 0.38 | -0.00 | 2021-07-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 93,240,381 | -160,000 | 3.95 | -0.01 | 2021-07-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,181 | -182,000 | 0.04 | -0.01 | 2021-07-29 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -200,000 | 0.00 | -0.01 | 2021-07-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,450 | -400,000 | 0.03 | -0.02 | 2021-07-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,741,088 | -420,000 | 4.98 | -0.02 | 2021-07-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 930,000 | -550,000 | 0.04 | -0.02 | 2021-07-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,185,252 | -680,000 | 0.09 | -0.03 | 2021-07-29 |
| 31 | B01716 | ORIENT SECURITIES LTD | 0 | -932,000 | -0.04 | 2021-07-29 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,709,756 | -1,036,000 | 0.20 | -0.04 | 2021-07-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 72,033,556 | -9,080,000 | 3.05 | -0.38 | 2021-07-29 |
| 33 | Total changed named holdings | 929,948,324 | -8,286,000 | 39.36 | -0.35 | ||
| 210 | Unchanged named holdings | 231,686,218 | 0 | 9.81 | 0.00 | ||
| 243 | Total named holdings | 1,161,634,542 | -8,286,000 | 49.17 | 0.00 | ||
| 31 | Unnamed Investor Participants | 11,316,352 | 0 | 0.48 | 0.00 | ||
| 274 | Total securities in CCASS | 1,172,950,894 | -8,286,000 | 49.65 | -0.35 | ||
| Securities not in CCASS | 1,189,598,406 | 8,286,000 | 50.35 | 0.35 | |||
| Issued securities | 2,362,549,300 | 0 | 100.00 | 0.00 | 2021-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 7,712,000 |
| Turnover | 3,231,070 |
| Average price | 0.419 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy