CCASS holding changes

SIM TECHNOLOGY GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02000	2005-06-30			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	214,343,679	270,000	9.07	0.01	2021-03-11
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,200,000	20,000	0.18	0.00	2021-03-11
3	B01224	MERRILL LYNCH FAR EAST LTD	1,021,630	20,000	0.04	0.00	2021-03-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,559,486	20,000	1.00	0.00	2021-03-11
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,394,821	2,000	0.23	0.00	2021-03-11
6	B01284	HANG SENG SECURITIES LTD	75,086,037	-2,000	3.18	-0.00	2021-03-11
7	C00042	CMB WING LUNG BANK LTD	6,369,428	-16,000	0.27	-0.00	2021-03-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	126,638,306	-20,000	5.36	-0.00	2021-03-11
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,073,551	-20,000	0.34	-0.00	2021-03-11
10	C00074	DEUTSCHE BANK AG	12,618,780	-20,000	0.53	-0.00	2021-03-11
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,259,092	-30,000	0.22	-0.00	2021-03-11
12	C00100	JPMORGAN CHASE BANK, NATIONAL	9,907,985	-32,000	0.42	-0.00	2021-03-11
13	B01939	SOOCHOW SECURITIES INTERNATIONAL	200,000	-50,000	0.01	-0.00	2021-03-11
14	B01727	ICBC (ASIA) SECURITIES LTD	12,013,711	-64,000	0.51	-0.00	2021-03-11
15	B01584	CHIEF SECURITIES LTD	7,344,921	-78,000	0.31	-0.00	2021-03-11
15		Total changed named holdings	512,031,427	0	21.67	0.00
235		Unchanged named holdings	657,873,115	0	27.85	0.00
250		Total named holdings	1,169,904,542	0	49.52	0.00
31		Unnamed Investor Participants	11,316,352	0	0.48	0.00
281		Total securities in CCASS	1,181,220,894	0	50.00	0.00
		Securities not in CCASS	1,181,328,406	0	50.00	0.00
		Issued securities	2,362,549,300	0	100.00	0.00	28-Feb-2021

These data are not adjusted for splits or bonus issues during the period.