Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 72,000 | 0.05 | 0.01 | 2017-02-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 16,000 | 0.02 | 0.00 | 2017-02-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,232,000 | -40,000 | 0.38 | -0.01 | 2017-02-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,376,000 | -48,000 | 0.57 | -0.01 | 2017-02-06 |
| 4 | Total changed named holdings | 6,048,000 | 0 | 1.02 | 0.00 | ||
| 164 | Unchanged named holdings | 587,942,212 | 0 | 98.95 | 0.00 | ||
| 168 | Total named holdings | 593,990,212 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.02 | 0.00 | ||
| 171 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 88,000 |
| Turnover | 27,280 |
| Average price | 0.310 |
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