Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2014-07-16 to 2014-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 10,880,000 | 400,000 | 2.72 | 0.10 | 2014-07-17 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,000 | 152,000 | 0.10 | 0.04 | 2014-07-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,720,000 | 104,000 | 0.43 | 0.03 | 2014-07-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | 96,000 | 0.48 | 0.02 | 2014-07-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | 64,000 | 0.14 | 0.02 | 2014-07-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,000 | 56,000 | 0.25 | 0.01 | 2014-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 48,000 | 0.04 | 0.01 | 2014-07-17 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 48,000 | 0.02 | 0.01 | 2014-07-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 40,000 | 0.11 | 0.01 | 2014-07-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,384,000 | 24,000 | 0.35 | 0.01 | 2014-07-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-07-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,861,600 | 24,000 | 2.72 | 0.01 | 2014-07-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,000 | 16,000 | 0.59 | 0.00 | 2014-07-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2014-07-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 592,000 | 16,000 | 0.15 | 0.00 | 2014-07-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,536,000 | 8,000 | 0.38 | 0.00 | 2014-07-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | -8,000 | 0.36 | -0.00 | 2014-07-17 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -48,000 | 0.01 | -0.01 | 2014-07-17 |
| 19 | B01209 | MASON SECURITIES LTD | 48,000 | -80,000 | 0.01 | -0.02 | 2014-07-17 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,000 | -104,000 | 0.02 | -0.03 | 2014-07-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,000 | -120,000 | 0.26 | -0.03 | 2014-07-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,224,000 | -144,000 | 1.31 | -0.04 | 2014-07-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,872,000 | -232,000 | 4.47 | -0.06 | 2014-07-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 608,000 | -400,000 | 0.15 | -0.10 | 2014-07-17 |
| 24 | Total changed named holdings | 60,261,600 | 0 | 15.07 | 0.00 | ||
| 120 | Unchanged named holdings | 39,402,400 | 0 | 9.85 | 0.00 | ||
| 144 | Total named holdings | 99,664,000 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 320,000 | 0 | 0.08 | 0.00 | ||
| 149 | Total securities in CCASS | 99,984,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,016,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 1,600,000 |
| Turnover | 911,200 |
| Average price | 0.570 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy