SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | 19,405,315 | 714,000 | 0.80 | 0.03 | 2020-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,276,558 | 342,000 | 10.38 | 0.01 | 2020-02-03 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | 164,000 | 0.01 | 0.01 | 2020-02-03 | |
| 4 | B01610 | KGI ASIA LTD | 5,073,420 | 120,000 | 0.21 | 0.00 | 2020-02-03 | |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,052,000 | 110,000 | 0.04 | 0.00 | 2020-02-03 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 627,750 | 50,000 | 0.03 | 0.00 | 2020-02-03 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2020-02-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,666 | 34,000 | 0.04 | 0.00 | 2020-02-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,694,000 | 26,000 | 0.11 | 0.00 | 2020-02-03 | |
| 10 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 11 | C00010 | CITIBANK N.A. | 85,347,792 | 2,000 | 3.51 | 0.00 | 2020-02-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 72,292 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2020-02-03 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-02-03 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,352,462 | -15,000 | 0.14 | -0.00 | 2020-02-03 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2020-02-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2020-02-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,305,360 | -50,000 | 2.73 | -0.00 | 2020-02-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,517,173 | -114,000 | 0.31 | -0.00 | 2020-02-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,000 | -450,000 | 0.02 | -0.02 | 2020-02-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,174,043 | -904,000 | 7.54 | -0.04 | 2020-02-03 | |
| 21 | Total changed named holdings | 629,381,831 | 0 | 25.89 | 0.00 | |||
| 257 | Unchanged named holdings | 598,198,684 | 0 | 24.61 | 0.00 | |||
| 278 | Total named holdings | 1,227,580,515 | 0 | 50.50 | 0.00 | |||
| 35 | Unnamed Investor Participants | 12,636,352 | 0 | 0.52 | 0.00 | |||
| 313 | Total securities in CCASS | 1,240,216,867 | 0 | 51.02 | 0.00 | |||
| Securities not in CCASS | 1,190,507,433 | 0 | 48.98 | 0.00 | ||||
| Issued securities | 2,430,724,300 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 1,781,000 |
| Turnover | 439,450 |
| Average price | 0.247 |
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