Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | 8,000 | 0.07 | 0.00 | 2014-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,152,000 | -8,000 | 4.04 | -0.00 | 2014-05-27 |
| 2 | Total changed named holdings | 16,416,000 | 0 | 4.10 | 0.00 | ||
| 143 | Unchanged named holdings | 83,440,000 | 0 | 20.86 | 0.00 | ||
| 145 | Total named holdings | 99,856,000 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 0.00 | ||
| 149 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 8,000 |
| Turnover | 3,320 |
| Average price | 0.415 |
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