Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01438 | KINGSTON SECURITIES LTD | 235,216,000 | 1,488,000 | 39.59 | 0.25 | 2016-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,624,000 | 72,000 | 5.83 | 0.01 | 2016-12-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,520,000 | 56,000 | 0.42 | 0.01 | 2016-12-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,048,000 | 24,000 | 0.34 | 0.00 | 2016-12-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | 8,000 | 0.04 | 0.00 | 2016-12-08 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | 8,000 | 0.07 | 0.00 | 2016-12-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 184,000 | -8,000 | 0.03 | -0.00 | 2016-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,704,000 | -32,000 | 0.96 | -0.01 | 2016-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,216,000 | -32,000 | 1.21 | -0.01 | 2016-12-08 |
| 10 | B01173 | RIFA SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-12-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | -40,000 | 0.21 | -0.01 | 2016-12-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,816,000 | -80,000 | 0.47 | -0.01 | 2016-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,952,000 | -96,000 | 1.84 | -0.02 | 2016-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,074,000 | -160,000 | 5.73 | -0.03 | 2016-12-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,446,030 | -280,000 | 7.65 | -0.05 | 2016-12-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,912,000 | -344,000 | 0.32 | -0.06 | 2016-12-08 |
| 17 | C00010 | CITIBANK N.A. | 36,064,000 | -552,000 | 6.07 | -0.09 | 2016-12-08 |
| 17 | Total changed named holdings | 420,728,030 | 0 | 70.81 | 0.00 | ||
| 143 | Unchanged named holdings | 173,262,182 | 0 | 29.16 | 0.00 | ||
| 160 | Total named holdings | 593,990,212 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.02 | 0.00 | ||
| 163 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 1,912,000 |
| Turnover | 615,920 |
| Average price | 0.322 |
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