SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | B01610 | KGI ASIA LTD | 18,176,050 | 50,000 | 0.83 | 0.00 | 2023-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,877,648 | 24,000 | 8.18 | 0.00 | 2023-06-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,605,000 | -2,000 | 0.25 | -0.00 | 2023-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,582 | -2,000 | 0.01 | -0.00 | 2023-06-16 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,280,000 | -70,000 | 0.29 | -0.00 | 2023-06-16 |
| 5 | Total changed named holdings | 210,050,280 | 0 | 9.55 | 0.00 | ||
| 213 | Unchanged named holdings | 784,598,800 | 0 | 35.69 | 0.00 | ||
| 218 | Total named holdings | 994,649,080 | 0 | 45.24 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,798,352 | 0 | 1.04 | 0.00 | ||
| 251 | Total securities in CCASS | 1,017,447,432 | 0 | 46.28 | 0.00 | ||
| Securities not in CCASS | 1,181,077,868 | 0 | 53.72 | 0.00 | |||
| Issued securities | 2,198,525,300 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 122,000 |
| Turnover | 32,560 |
| Average price | 0.267 |
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