Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,675,030 | 80,000 | 11.65 | 0.02 | 2015-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,912,000 | 64,000 | 2.00 | 0.01 | 2015-12-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 16,000 | 0.04 | 0.00 | 2015-12-30 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 5,680,000 | -8,000 | 1.15 | -0.00 | 2015-12-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | -8,000 | 0.08 | -0.00 | 2015-12-30 |
| 6 | B01610 | KGI ASIA LTD | 5,336,000 | -144,000 | 1.08 | -0.03 | 2015-12-30 |
| 6 | Total changed named holdings | 79,187,030 | 0 | 15.99 | 0.00 | ||
| 170 | Unchanged named holdings | 415,595,583 | 0 | 83.93 | 0.00 | ||
| 176 | Total named holdings | 494,782,613 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 328,000 | 0 | 0.07 | 0.00 | ||
| 179 | Total securities in CCASS | 495,110,613 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 40,902 | 0 | 0.01 | 0.00 | |||
| Issued securities | 495,151,515 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 192,000 |
| Turnover | 33,744 |
| Average price | 0.176 |
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