SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | C00041 | OCBC BANK (HONG KONG) LTD | 20,950,562 | 170,000 | 0.93 | 0.01 | 2022-06-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,750,711 | 60,000 | 0.52 | 0.00 | 2022-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,210,357 | 50,000 | 8.82 | 0.00 | 2022-06-09 |
| 4 | C00093 | BNP PARIBAS | 2,780,249 | 14,000 | 0.12 | 0.00 | 2022-06-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,557,302 | 12,000 | 0.16 | 0.00 | 2022-06-09 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 397,917 | 4,000 | 0.02 | 0.00 | 2022-06-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,764,113 | -6,000 | 4.97 | -0.00 | 2022-06-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,583,000 | -34,000 | 0.07 | -0.00 | 2022-06-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,181 | -40,000 | 0.03 | -0.00 | 2022-06-09 |
| 11 | B01610 | KGI ASIA LTD | 5,182,050 | -70,000 | 0.23 | -0.00 | 2022-06-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -170,000 | -0.01 | 2022-06-09 | |
| 12 | Total changed named holdings | 356,910,442 | 0 | 15.87 | 0.00 | ||
| 218 | Unchanged named holdings | 699,181,722 | 0 | 31.10 | 0.00 | ||
| 230 | Total named holdings | 1,056,092,164 | 0 | 46.97 | 0.00 | ||
| 31 | Unnamed Investor Participants | 11,271,352 | 0 | 0.50 | 0.00 | ||
| 261 | 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 | 2022-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 152,000 |
| Turnover | 52,550 |
| Average price | 0.346 |
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