Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,230,030 | 176,000 | 8.12 | 0.03 | 2016-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,856,000 | 160,000 | 6.37 | 0.03 | 2016-11-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | 8,000 | 0.05 | 0.00 | 2016-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,616,000 | -8,000 | 1.45 | -0.00 | 2016-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,538,000 | -336,000 | 3.46 | -0.06 | 2016-11-21 |
| 5 | Total changed named holdings | 115,536,030 | 0 | 19.45 | 0.00 | ||
| 165 | Unchanged named holdings | 477,454,182 | 0 | 80.36 | 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 | 2016-11-17 |
| Volume | 344,000 |
| Turnover | 92,880 |
| Average price | 0.270 |
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