Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,560,000 | 104,000 | 1.14 | 0.03 | 2014-01-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 104,000 | 0.13 | 0.03 | 2014-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,189,600 | 48,000 | 1.05 | 0.01 | 2014-01-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 48,000 | 0.02 | 0.01 | 2014-01-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 32,000 | 0.02 | 0.01 | 2014-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 24,000 | 0.12 | 0.01 | 2014-01-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | 16,000 | 0.04 | 0.00 | 2014-01-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | 16,000 | 0.07 | 0.00 | 2014-01-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 16,000 | 0.09 | 0.00 | 2014-01-24 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | 8,000 | 0.06 | 0.00 | 2014-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,260,000 | 8,000 | 0.56 | 0.00 | 2014-01-24 |
| 12 | B01610 | KGI ASIA LTD | 2,016,000 | 8,000 | 0.50 | 0.00 | 2014-01-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,624,000 | -8,000 | 0.41 | -0.00 | 2014-01-24 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-01-24 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 336,000 | -16,000 | 0.08 | -0.00 | 2014-01-24 |
| 16 | B01921 | GONG PING SECURITIES LTD | 552,000 | -16,000 | 0.14 | -0.00 | 2014-01-24 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2014-01-24 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2014-01-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | -24,000 | 0.16 | -0.01 | 2014-01-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 536,000 | -32,000 | 0.13 | -0.01 | 2014-01-24 |
| 21 | C00010 | CITIBANK N.A. | 1,304,000 | -80,000 | 0.33 | -0.02 | 2014-01-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,976,000 | -88,000 | 2.24 | -0.02 | 2014-01-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | -112,000 | 0.07 | -0.03 | 2014-01-24 |
| 23 | Total changed named holdings | 29,521,600 | 0 | 7.38 | 0.00 | ||
| 81 | Unchanged named holdings | 70,446,400 | 0 | 17.61 | 0.00 | ||
| 104 | Total named holdings | 99,968,000 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 99,992,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,008,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 808,000 |
| Turnover | 1,006,640 |
| Average price | 1.246 |
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