SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | 11,884,711 | 200,000 | 0.50 | 0.01 | 2021-08-30 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 618,000 | 74,000 | 0.03 | 0.00 | 2021-08-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 815,168 | 30,000 | 0.03 | 0.00 | 2021-08-30 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2021-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,450 | 4,000 | 0.04 | 0.00 | 2021-08-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 72,396 | 1,000 | 0.00 | 0.00 | 2021-08-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,337,694 | -2,000 | 0.35 | -0.00 | 2021-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,494,405 | -6,000 | 8.94 | -0.00 | 2021-08-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,519,529 | -16,000 | 0.32 | -0.00 | 2021-08-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,196,921 | -21,000 | 0.22 | -0.00 | 2021-08-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,235,756 | -40,000 | 0.18 | -0.00 | 2021-08-30 |
| 12 | C00018 | HANG SENG BANK LTD | 1,289,568 | -40,000 | 0.05 | -0.00 | 2021-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,729,668 | -80,000 | 5.04 | -0.00 | 2021-08-30 |
| 14 | B01610 | KGI ASIA LTD | 5,748,050 | -154,000 | 0.24 | -0.01 | 2021-08-30 |
| 14 | Total changed named holdings | 376,111,316 | -30,000 | 15.98 | -0.00 | ||
| 227 | Unchanged named holdings | 785,531,226 | 0 | 33.37 | 0.00 | ||
| 241 | Total named holdings | 1,161,642,542 | -30,000 | 49.34 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,256,352 | 0 | 0.48 | 0.00 | ||
| 271 | Total securities in CCASS | 1,172,898,894 | -30,000 | 49.82 | -0.00 | ||
| Securities not in CCASS | 1,181,364,406 | 30,000 | 50.18 | 0.00 | |||
| Issued securities | 2,354,263,300 | 0 | 100.00 | 0.00 | 2021-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 329,000 |
| Turnover | 118,440 |
| Average price | 0.360 |
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