Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01421 | ONEPLATFORM SECURITIES LTD | 25,296,000 | 15,296,000 | 4.26 | 2.57 | 2016-12-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,592,000 | 2,200,000 | 3.13 | 0.37 | 2016-12-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,000 | 344,000 | 0.21 | 0.06 | 2016-12-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 248,000 | 0.06 | 0.04 | 2016-12-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,520,000 | 128,000 | 0.42 | 0.02 | 2016-12-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,054,030 | 72,000 | 7.75 | 0.01 | 2016-12-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,568,000 | 56,000 | 1.78 | 0.01 | 2016-12-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,392,000 | 32,000 | 0.40 | 0.01 | 2016-12-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-12-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -16,000 | 0.04 | -0.00 | 2016-12-23 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,912,000 | -24,000 | 0.32 | -0.00 | 2016-12-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.01 | 2016-12-23 | |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -32,000 | -0.01 | 2016-12-23 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 744,000 | -32,000 | 0.13 | -0.01 | 2016-12-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,712,000 | -56,000 | 0.29 | -0.01 | 2016-12-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,906,000 | -200,000 | 5.71 | -0.03 | 2016-12-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,936,000 | -320,000 | 6.22 | -0.05 | 2016-12-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,000 | -344,000 | 0.50 | -0.06 | 2016-12-23 |
| 19 | B02036 | DAKIN SECURITIES LTD | 9,544,000 | -832,000 | 1.61 | -0.14 | 2016-12-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -1,136,000 | 0.06 | -0.19 | 2016-12-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,608,000 | -1,272,000 | 0.94 | -0.21 | 2016-12-23 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 194,664,000 | -14,064,000 | 32.76 | -2.37 | 2016-12-23 |
| 22 | Total changed named holdings | 395,640,030 | 0 | 66.59 | 0.00 | ||
| 141 | Unchanged named holdings | 198,350,182 | 0 | 33.38 | 0.00 | ||
| 163 | Total named holdings | 593,990,212 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2016-12-21 |
| Volume | 18,688,000 |
| Turnover | 6,150,960 |
| Average price | 0.329 |
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