SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00018 | HANG SENG BANK LTD | 4,624,568 | 3,098,000 | 0.22 | 0.14 | 2024-06-07 | |
| 2 | B01610 | KGI ASIA LTD | 22,800,050 | 702,000 | 1.06 | 0.03 | 2024-06-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,210,569 | 476,000 | 0.20 | 0.02 | 2024-06-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,223 | 2,000 | 0.01 | 0.00 | 2024-06-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 72,543 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,467,058 | -45,000 | 0.21 | -0.00 | 2024-06-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,735,000 | -50,000 | 0.27 | -0.00 | 2024-06-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,967,551 | -102,000 | 0.37 | -0.00 | 2024-06-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 84,852,814 | -198,000 | 3.96 | -0.01 | 2024-06-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,880,000 | -200,000 | 0.37 | -0.01 | 2024-06-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,211,842 | -586,000 | 7.66 | -0.03 | 2024-06-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,144,646 | -3,098,000 | 0.33 | -0.14 | 2024-06-07 | |
| 12 | Total changed named holdings | 314,099,864 | 0 | 14.65 | 0.00 | |||
| 190 | Unchanged named holdings | 634,373,921 | 0 | 29.60 | 0.00 | |||
| 202 | Total named holdings | 948,473,785 | 0 | 44.25 | 0.00 | |||
| 32 | Unnamed Investor Participants | 13,768,722 | 0 | 0.64 | 0.00 | |||
| 234 | Total securities in CCASS | 962,242,507 | 0 | 44.89 | 0.00 | |||
| Securities not in CCASS | 1,181,108,793 | 0 | 55.11 | 0.00 | ||||
| Issued securities | 2,143,351,300 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 1,619,000 |
| Turnover | 555,420 |
| Average price | 0.343 |
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