Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01184 | QUAM SECURITIES LTD | 1,112,000 | 688,000 | 0.19 | 0.12 | 2016-10-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,176,000 | 368,000 | 0.20 | 0.06 | 2016-10-28 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 5,352,000 | 328,000 | 0.90 | 0.06 | 2016-10-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,320,000 | 320,000 | 0.22 | 0.05 | 2016-10-28 |
| 5 | B01610 | KGI ASIA LTD | 4,816,000 | 280,000 | 0.81 | 0.05 | 2016-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,680,000 | 248,000 | 0.45 | 0.04 | 2016-10-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,544,000 | 168,000 | 0.26 | 0.03 | 2016-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,440,000 | 8,000 | 1.59 | 0.00 | 2016-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,288,000 | -8,000 | 0.39 | -0.00 | 2016-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-10-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,960,000 | -32,000 | 1.00 | -0.01 | 2016-10-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -40,000 | 0.05 | -0.01 | 2016-10-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | -40,000 | 0.23 | -0.01 | 2016-10-28 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -160,000 | 0.01 | -0.03 | 2016-10-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,230,030 | -208,000 | 8.12 | -0.04 | 2016-10-28 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -248,000 | -0.04 | 2016-10-28 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -464,000 | -0.08 | 2016-10-28 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 944,000 | -1,200,000 | 0.16 | -0.20 | 2016-10-28 |
| 18 | Total changed named holdings | 86,598,030 | 0 | 14.58 | 0.00 | ||
| 151 | Unchanged named holdings | 506,392,182 | 0 | 85.23 | 0.00 | ||
| 169 | Total named holdings | 592,990,212 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,128,001 | 0 | 0.19 | 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 | 2016-10-26 |
| Volume | 2,848,000 |
| Turnover | 783,080 |
| Average price | 0.275 |
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