Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 216,000 | 136,000 | 0.05 | 0.03 | 2014-10-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | 80,000 | 0.47 | 0.02 | 2014-10-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 40,000 | 0.19 | 0.01 | 2014-10-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | 32,000 | 0.25 | 0.01 | 2014-10-06 |
| 5 | C00010 | CITIBANK N.A. | 584,000 | 8,000 | 0.15 | 0.00 | 2014-10-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | 8,000 | 0.09 | 0.00 | 2014-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,528,000 | -8,000 | 1.13 | -0.00 | 2014-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | -16,000 | 0.52 | -0.00 | 2014-10-06 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 0 | -24,000 | -0.01 | 2014-10-06 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -64,000 | 0.02 | -0.02 | 2014-10-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,277,600 | -192,000 | 3.32 | -0.05 | 2014-10-06 |
| 11 | Total changed named holdings | 24,797,600 | 0 | 6.20 | 0.00 | ||
| 127 | Unchanged named holdings | 226,338,400 | 0 | 56.58 | 0.00 | ||
| 138 | Total named holdings | 251,136,000 | 0 | 62.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 848,000 | 0 | 0.21 | 0.00 | ||
| 144 | Total securities in CCASS | 251,984,000 | 0 | 63.00 | 0.00 | ||
| Securities not in CCASS | 148,016,000 | 0 | 37.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 392,000 |
| Turnover | 184,400 |
| Average price | 0.470 |
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