Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,000 | 264,000 | 0.05 | 0.04 | 2016-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-09-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -16,000 | -0.00 | 2016-09-28 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,840,000 | -24,000 | 0.98 | -0.00 | 2016-09-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,984,000 | -104,000 | 0.50 | -0.02 | 2016-09-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 234,272,000 | -200,000 | 39.43 | -0.03 | 2016-09-28 |
| 6 | Total changed named holdings | 243,488,000 | 0 | 40.98 | 0.00 | ||
| 163 | Unchanged named holdings | 350,502,212 | 0 | 58.99 | 0.00 | ||
| 169 | Total named holdings | 593,990,212 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 594,118,213 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 33,302 | 0 | 0.01 | 0.00 | |||
| Issued securities | 594,151,515 | 0 | 100.00 | 0.00 | 2016-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 344,000 |
| Turnover | 91,480 |
| Average price | 0.266 |
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