Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,808,000 | 808,000 | 0.47 | 0.14 | 2017-01-16 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,728,000 | 400,000 | 0.29 | 0.07 | 2017-01-16 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 1,560,000 | 392,000 | 0.26 | 0.07 | 2017-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,160,000 | 168,000 | 6.09 | 0.03 | 2017-01-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,632,000 | 80,000 | 0.27 | 0.01 | 2017-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,464,000 | 56,000 | 0.58 | 0.01 | 2017-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,536,000 | 48,000 | 1.27 | 0.01 | 2017-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,770,000 | 40,000 | 5.68 | 0.01 | 2017-01-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | 16,000 | 0.05 | 0.00 | 2017-01-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,264,000 | -24,000 | 1.73 | -0.00 | 2017-01-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,000 | -128,000 | 0.38 | -0.02 | 2017-01-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,000 | -256,000 | 0.16 | -0.04 | 2017-01-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 18,456,000 | -1,600,000 | 3.11 | -0.27 | 2017-01-16 |
| 13 | Total changed named holdings | 120,866,000 | 0 | 20.34 | 0.00 | ||
| 154 | Unchanged named holdings | 473,124,212 | 0 | 79.63 | 0.00 | ||
| 167 | Total named holdings | 593,990,212 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.02 | 0.00 | ||
| 170 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 2,040,000 |
| Turnover | 626,400 |
| Average price | 0.307 |
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