Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200,000 | 200,000 | 0.30 | 0.05 | 2015-02-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,504,000 | 152,000 | 0.63 | 0.04 | 2015-02-05 |
| 3 | C00010 | CITIBANK N.A. | 2,136,000 | 128,000 | 0.53 | 0.03 | 2015-02-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,312,000 | 80,000 | 0.58 | 0.02 | 2015-02-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 64,000 | 0.33 | 0.02 | 2015-02-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,000 | 56,000 | 0.21 | 0.01 | 2015-02-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,528,000 | 56,000 | 3.63 | 0.01 | 2015-02-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,312,000 | 48,000 | 1.33 | 0.01 | 2015-02-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,168,000 | 32,000 | 0.54 | 0.01 | 2015-02-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,000 | 24,000 | 0.28 | 0.01 | 2015-02-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 24,000 | 0.12 | 0.01 | 2015-02-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,568,000 | 16,000 | 0.39 | 0.00 | 2015-02-05 |
| 13 | B01252 | CORPORATE BROKERS LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-02-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 8,000 | 0.02 | 0.00 | 2015-02-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,558,000 | 8,000 | 2.14 | 0.00 | 2015-02-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,264,000 | 8,000 | 0.32 | 0.00 | 2015-02-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2015-02-05 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 224,000 | -8,000 | 0.06 | -0.00 | 2015-02-05 |
| 19 | B01606 | EWARTON SECURITIES LTD | 136,000 | -32,000 | 0.03 | -0.01 | 2015-02-05 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -32,000 | 0.00 | -0.01 | 2015-02-05 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -48,000 | 0.00 | -0.01 | 2015-02-05 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 112,000 | -56,000 | 0.03 | -0.01 | 2015-02-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,368,000 | -64,000 | 0.84 | -0.02 | 2015-02-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | -80,000 | 0.24 | -0.02 | 2015-02-05 |
| 25 | B01610 | KGI ASIA LTD | 1,488,000 | -184,000 | 0.37 | -0.05 | 2015-02-05 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,640,000 | -400,000 | 0.41 | -0.10 | 2015-02-05 |
| 26 | Total changed named holdings | 53,358,000 | 0 | 13.34 | 0.00 | ||
| 107 | Unchanged named holdings | 346,146,000 | 0 | 86.54 | 0.00 | ||
| 133 | Total named holdings | 399,504,000 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 480,000 | 0 | 0.12 | 0.00 | ||
| 135 | Total securities in CCASS | 399,984,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 1,336,000 |
| Turnover | 1,309,520 |
| Average price | 0.980 |
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