Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,000 | 80,000 | 0.32 | 0.01 | 2016-11-17 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,528,000 | 24,000 | 0.93 | 0.00 | 2016-11-17 |
| 3 | B01610 | KGI ASIA LTD | 3,984,000 | 16,000 | 0.67 | 0.00 | 2016-11-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,208,000 | -16,000 | 1.21 | -0.00 | 2016-11-17 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 560,000 | -40,000 | 0.09 | -0.01 | 2016-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,054,030 | -64,000 | 8.09 | -0.01 | 2016-11-17 |
| 6 | Total changed named holdings | 67,238,030 | 0 | 11.32 | 0.00 | ||
| 164 | Unchanged named holdings | 525,752,182 | 0 | 88.49 | 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 | 2016-11-15 |
| Volume | 120,000 |
| Turnover | 33,520 |
| Average price | 0.279 |
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