SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00010 | CITIBANK N.A. | 260,835,175 | 4,472,000 | 12.17 | 0.21 | 2024-04-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,077,000 | 70,000 | 0.28 | 0.00 | 2024-04-19 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,000 | 4,000 | 0.01 | 0.00 | 2024-04-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,692,000 | 2,000 | 0.08 | 0.00 | 2024-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,415,265 | -2,000 | 4.64 | -0.00 | 2024-04-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 66,548,872 | -2,000 | 3.10 | -0.00 | 2024-04-19 | |
| 7 | C00093 | BNP PARIBAS | 2,250,000 | -6,000 | 0.10 | -0.00 | 2024-04-19 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,151,529 | -30,000 | 0.29 | -0.00 | 2024-04-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,246,551 | -374,000 | 0.38 | -0.02 | 2024-04-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,390,569 | -674,000 | 0.16 | -0.03 | 2024-04-19 | |
| 11 | B01610 | KGI ASIA LTD | 17,982,050 | -3,330,000 | 0.84 | -0.16 | 2024-04-19 | |
| 11 | Total changed named holdings | 472,822,011 | 130,000 | 22.06 | 0.01 | |||
| 196 | Unchanged named holdings | 475,642,774 | 0 | 22.19 | 0.00 | |||
| 207 | Total named holdings | 948,464,785 | 130,000 | 44.25 | 0.00 | |||
| 32 | Unnamed Investor Participants | 13,768,722 | -130,000 | 0.64 | -0.01 | |||
| 239 | Total securities in CCASS | 962,233,507 | 0 | 44.89 | 0.00 | |||
| Securities not in CCASS | 1,181,117,793 | 0 | 55.11 | 0.00 | ||||
| Issued securities | 2,143,351,300 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 676,000 |
| Turnover | 208,180 |
| Average price | 0.308 |
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