Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 5,648,000 | 592,000 | 0.95 | 0.10 | 2016-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,504,000 | 136,000 | 1.43 | 0.02 | 2016-11-14 |
| 3 | C00010 | CITIBANK N.A. | 36,384,000 | 80,000 | 6.12 | 0.01 | 2016-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,696,000 | 40,000 | 6.34 | 0.01 | 2016-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 32,000 | 0.02 | 0.01 | 2016-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,224,000 | 16,000 | 1.22 | 0.00 | 2016-11-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | 16,000 | 0.05 | 0.00 | 2016-11-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,280,000 | 8,000 | 0.38 | 0.00 | 2016-11-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,000 | -32,000 | 0.26 | -0.01 | 2016-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,874,000 | -48,000 | 3.51 | -0.01 | 2016-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,544,000 | -120,000 | 0.43 | -0.02 | 2016-11-14 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 584,000 | -360,000 | 0.10 | -0.06 | 2016-11-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,496,000 | -368,000 | 0.25 | -0.06 | 2016-11-14 |
| 14 | Total changed named holdings | 125,162,000 | 0 | 21.07 | 0.00 | ||
| 157 | Unchanged named holdings | 467,828,212 | 0 | 78.74 | 0.00 | ||
| 171 | Total named holdings | 592,990,212 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,128,001 | 0 | 0.19 | 0.00 | ||
| 175 | 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 | 2016-11-10 |
| Volume | 960,000 |
| Turnover | 266,120 |
| Average price | 0.277 |
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