Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01373 | CHRISTFUND SECURITIES LTD | 2,064,000 | 560,000 | 0.42 | 0.11 | 2015-11-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,240,000 | 384,000 | 0.45 | 0.08 | 2015-11-18 |
| 3 | C00093 | BNP PARIBAS | 304,000 | 304,000 | 0.06 | 0.06 | 2015-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,627,030 | 200,000 | 10.83 | 0.04 | 2015-11-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | 32,000 | 0.21 | 0.01 | 2015-11-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,800,000 | -8,000 | 0.57 | -0.00 | 2015-11-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | -24,000 | 0.05 | -0.00 | 2015-11-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | -24,000 | 0.43 | -0.00 | 2015-11-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,000 | -24,000 | 0.16 | -0.00 | 2015-11-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,832,000 | -32,000 | 1.78 | -0.01 | 2015-11-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,272,000 | -40,000 | 8.13 | -0.01 | 2015-11-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,288,000 | -40,000 | 1.07 | -0.01 | 2015-11-18 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -48,000 | -0.01 | 2015-11-18 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,016,000 | -72,000 | 0.61 | -0.01 | 2015-11-18 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -80,000 | 0.02 | -0.02 | 2015-11-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,984,000 | -120,000 | 0.40 | -0.02 | 2015-11-18 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | -176,000 | 0.05 | -0.04 | 2015-11-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -184,000 | 0.02 | -0.04 | 2015-11-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,448,000 | -232,000 | 1.30 | -0.05 | 2015-11-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,424,000 | -376,000 | 1.90 | -0.08 | 2015-11-18 |
| 20 | Total changed named holdings | 140,971,030 | 0 | 28.47 | 0.00 | ||
| 159 | Unchanged named holdings | 353,836,485 | 0 | 71.46 | 0.00 | ||
| 179 | Total named holdings | 494,807,515 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 328,000 | 0 | 0.07 | 0.00 | ||
| 182 | Total securities in CCASS | 495,135,515 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 495,151,515 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 2,088,000 |
| Turnover | 682,800 |
| Average price | 0.327 |
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