Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01615 | KAM FAI SECURITIES CO LTD | 944,000 | 576,000 | 0.16 | 0.10 | 2016-10-06 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,008,000 | 504,000 | 0.17 | 0.08 | 2016-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,000 | 152,000 | 0.52 | 0.03 | 2016-10-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 136,000 | 0.03 | 0.02 | 2016-10-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,704,000 | 80,000 | 0.96 | 0.01 | 2016-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,576,000 | 16,000 | 6.83 | 0.00 | 2016-10-06 |
| 7 | B01610 | KGI ASIA LTD | 3,936,000 | 8,000 | 0.66 | 0.00 | 2016-10-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,792,000 | -8,000 | 0.97 | -0.00 | 2016-10-06 |
| 9 | B01209 | MASON SECURITIES LTD | 360,000 | -8,000 | 0.06 | -0.00 | 2016-10-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2016-10-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | -24,000 | 0.05 | -0.00 | 2016-10-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,376,000 | -24,000 | 0.23 | -0.00 | 2016-10-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 182 | -24,000 | 0.00 | -0.00 | 2016-10-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -32,000 | 0.02 | -0.01 | 2016-10-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,000 | -40,000 | 0.28 | -0.01 | 2016-10-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | -40,000 | 0.03 | -0.01 | 2016-10-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | -64,000 | 0.19 | -0.01 | 2016-10-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,256,000 | -88,000 | 1.56 | -0.01 | 2016-10-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,162,000 | -200,000 | 3.56 | -0.03 | 2016-10-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 896,000 | -296,000 | 0.15 | -0.05 | 2016-10-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 232,432,000 | -608,000 | 39.12 | -0.10 | 2016-10-06 |
| 21 | Total changed named holdings | 330,098,182 | 0 | 55.56 | 0.00 | ||
| 149 | Unchanged named holdings | 263,892,030 | 0 | 44.41 | 0.00 | ||
| 170 | Total named holdings | 593,990,212 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.02 | 0.00 | ||
| 173 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,712,000 |
| Turnover | 448,000 |
| Average price | 0.262 |
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