SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,844,362 | 98,000 | 8.80 | 0.00 | 2022-04-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,637,921 | 4,000 | 0.34 | 0.00 | 2022-04-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,131,302 | -4,000 | 0.14 | -0.00 | 2022-04-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,408,113 | -28,000 | 4.91 | -0.00 | 2022-04-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,550 | -70,000 | 0.04 | -0.00 | 2022-04-19 |
| 5 | Total changed named holdings | 319,854,248 | 0 | 14.23 | 0.00 | ||
| 230 | Unchanged named holdings | 736,252,916 | 0 | 32.74 | 0.00 | ||
| 235 | Total named holdings | 1,056,107,164 | 0 | 46.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,256,352 | 0 | 0.50 | 0.00 | ||
| 265 | Total securities in CCASS | 1,067,363,516 | 0 | 47.47 | 0.00 | ||
| Securities not in CCASS | 1,181,129,784 | 0 | 52.53 | 0.00 | |||
| Issued securities | 2,248,493,300 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 102,000 |
| Turnover | 33,700 |
| Average price | 0.330 |
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