Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 12,045,600 | 128,000 | 3.01 | 0.03 | 2014-07-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,000 | 96,000 | 0.30 | 0.02 | 2014-07-31 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2014-07-31 |
| 4 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 120,000 | 80,000 | 0.03 | 0.02 | 2014-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,336,000 | 72,000 | 4.58 | 0.02 | 2014-07-31 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,184,000 | 48,000 | 1.30 | 0.01 | 2014-07-31 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 112,000 | 40,000 | 0.03 | 0.01 | 2014-07-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,776,000 | 40,000 | 0.44 | 0.01 | 2014-07-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,000 | 32,000 | 0.35 | 0.01 | 2014-07-31 |
| 11 | B01642 | KMT SECURITIES LTD | 64,000 | 32,000 | 0.02 | 0.01 | 2014-07-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | 24,000 | 0.31 | 0.01 | 2014-07-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 602,400 | 24,000 | 0.15 | 0.01 | 2014-07-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,496,000 | 16,000 | 0.62 | 0.00 | 2014-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | 16,000 | 0.40 | 0.00 | 2014-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | 16,000 | 0.21 | 0.00 | 2014-07-31 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2014-07-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,000 | -8,000 | 0.58 | -0.00 | 2014-07-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -8,000 | 0.02 | -0.00 | 2014-07-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -16,000 | 0.03 | -0.00 | 2014-07-31 |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2014-07-31 |
| 22 | B01184 | QUAM SECURITIES LTD | 112,000 | -32,000 | 0.03 | -0.01 | 2014-07-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,928,000 | -48,000 | 0.73 | -0.01 | 2014-07-31 |
| 24 | B01577 | YF SECURITIES CO LTD | 0 | -72,000 | -0.02 | 2014-07-31 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,512,000 | -96,000 | 2.38 | -0.02 | 2014-07-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 496,000 | -104,000 | 0.12 | -0.03 | 2014-07-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | -120,000 | 0.11 | -0.03 | 2014-07-31 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,016,000 | -144,000 | 0.25 | -0.04 | 2014-07-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,000 | -160,000 | 0.39 | -0.04 | 2014-07-31 |
| 29 | Total changed named holdings | 65,872,000 | 0 | 16.47 | 0.00 | ||
| 125 | Unchanged named holdings | 33,792,000 | 0 | 8.45 | 0.00 | ||
| 154 | Total named holdings | 99,664,000 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 320,000 | 0 | 0.08 | 0.00 | ||
| 159 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,576,000 |
| Turnover | 946,000 |
| Average price | 0.600 |
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