Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,328,000 | 240,000 | 0.33 | 0.06 | 2014-10-16 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 72,000 | 0.02 | 0.02 | 2014-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,437,600 | 40,000 | 3.36 | 0.01 | 2014-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,888,000 | 16,000 | 2.22 | 0.00 | 2014-10-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-10-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,000 | -16,000 | 0.57 | -0.00 | 2014-10-16 |
| 7 | B01550 | HUAYU SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-10-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | -40,000 | 0.44 | -0.01 | 2014-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,424,000 | -88,000 | 5.11 | -0.02 | 2014-10-16 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -96,000 | -0.02 | 2014-10-16 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,112,000 | -104,000 | 0.28 | -0.03 | 2014-10-16 |
| 11 | Total changed named holdings | 49,325,600 | 0 | 12.33 | 0.00 | ||
| 125 | Unchanged named holdings | 201,810,400 | 0 | 50.45 | 0.00 | ||
| 136 | Total named holdings | 251,136,000 | 0 | 62.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 848,000 | 0 | 0.21 | 0.00 | ||
| 142 | 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 | 2014-10-14 |
| Volume | 488,000 |
| Turnover | 233,400 |
| Average price | 0.478 |
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