Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | 80,000 | 0.32 | 0.02 | 2014-10-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,416,000 | 8,000 | 0.85 | 0.00 | 2014-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,416,000 | -8,000 | 5.10 | -0.00 | 2014-10-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,288,000 | -16,000 | 0.57 | -0.00 | 2014-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,253,600 | -24,000 | 3.31 | -0.01 | 2014-10-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,856,000 | -40,000 | 0.46 | -0.01 | 2014-10-08 |
| 6 | Total changed named holdings | 42,493,600 | 0 | 10.62 | 0.00 | ||
| 132 | Unchanged named holdings | 208,642,400 | 0 | 52.16 | 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 | 2014-10-06 |
| Volume | 88,000 |
| Turnover | 44,240 |
| Average price | 0.503 |
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