Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01284 | HANG SENG SECURITIES LTD | 34,474,000 | 376,000 | 5.80 | 0.06 | 2016-12-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,360,000 | 336,000 | 0.57 | 0.06 | 2016-12-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,360,000 | 320,000 | 0.40 | 0.05 | 2016-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,832,000 | 280,000 | 0.98 | 0.05 | 2016-12-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | 144,000 | 0.25 | 0.02 | 2016-12-14 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 2,912,000 | 80,000 | 0.49 | 0.01 | 2016-12-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,736,000 | 24,000 | 1.13 | 0.00 | 2016-12-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | 8,000 | 0.05 | 0.00 | 2016-12-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,072,000 | 8,000 | 0.35 | 0.00 | 2016-12-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,000 | -32,000 | 0.37 | -0.01 | 2016-12-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -56,000 | 0.03 | -0.01 | 2016-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,016,000 | -64,000 | 5.73 | -0.01 | 2016-12-14 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 584,000 | -80,000 | 0.10 | -0.01 | 2016-12-14 |
| 14 | B01298 | GET NICE SECURITIES LTD | 400,000 | -144,000 | 0.07 | -0.02 | 2016-12-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,616,000 | -336,000 | 1.79 | -0.06 | 2016-12-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,872,000 | -344,000 | 1.16 | -0.06 | 2016-12-14 |
| 17 | B01610 | KGI ASIA LTD | 3,200,000 | -520,000 | 0.54 | -0.09 | 2016-12-14 |
| 17 | Total changed named holdings | 117,522,000 | 0 | 19.78 | 0.00 | ||
| 143 | Unchanged named holdings | 476,468,212 | 0 | 80.19 | 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 | 2016-12-12 |
| Volume | 1,880,000 |
| Turnover | 600,760 |
| Average price | 0.320 |
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