Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2016-02-12 to 2016-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,000 | 88,000 | 0.30 | 0.02 | 2016-02-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,000 | 24,000 | 0.09 | 0.00 | 2016-02-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,640,000 | 8,000 | 0.33 | 0.00 | 2016-02-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,040,000 | -8,000 | 2.23 | -0.00 | 2016-02-15 |
| 5 | B01740 | WIN SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-02-15 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,000 | -88,000 | 0.06 | -0.02 | 2016-02-15 |
| 6 | Total changed named holdings | 14,864,000 | 0 | 3.00 | 0.00 | ||
| 168 | Unchanged named holdings | 479,702,613 | 0 | 96.88 | 0.00 | ||
| 174 | Total named holdings | 494,566,613 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 528,000 | 0 | 0.11 | 0.00 | ||
| 177 | Total securities in CCASS | 495,094,613 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,902 | 0 | 0.01 | 0.00 | |||
| Issued securities | 495,151,515 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 120,000 |
| Turnover | 14,272 |
| Average price | 0.119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy