Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01584 | CHIEF SECURITIES LTD | 4,176,000 | 640,000 | 0.70 | 0.11 | 2016-11-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,536,000 | 480,000 | 0.26 | 0.08 | 2016-11-08 |
| 3 | B02036 | DAKIN SECURITIES LTD | 400,000 | 400,000 | 0.07 | 0.07 | 2016-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,728,000 | 344,000 | 1.47 | 0.06 | 2016-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,984,000 | 40,000 | 6.39 | 0.01 | 2016-11-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | -8,000 | 0.05 | -0.00 | 2016-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -32,000 | 0.05 | -0.01 | 2016-11-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,632,000 | -80,000 | 0.44 | -0.01 | 2016-11-08 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | -104,000 | 0.01 | -0.02 | 2016-11-08 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -176,000 | 0.00 | -0.03 | 2016-11-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,944,000 | -272,000 | 0.33 | -0.05 | 2016-11-08 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -400,000 | -0.07 | 2016-11-08 | |
| 13 | B01610 | KGI ASIA LTD | 3,984,000 | -832,000 | 0.67 | -0.14 | 2016-11-08 |
| 13 | Total changed named holdings | 62,000,000 | 0 | 10.44 | 0.00 | ||
| 157 | Unchanged named holdings | 530,990,212 | 0 | 89.37 | 0.00 | ||
| 170 | Total named holdings | 592,990,212 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,128,001 | 0 | 0.19 | 0.00 | ||
| 174 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,512,000 |
| Turnover | 438,680 |
| Average price | 0.290 |
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