Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 296,000 | 280,000 | 0.05 | 0.05 | 2017-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,360,000 | 192,000 | 5.95 | 0.03 | 2017-02-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,840,000 | 40,000 | 0.31 | 0.01 | 2017-02-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | 16,000 | 0.15 | 0.00 | 2017-02-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 8,000 | 0.03 | 0.00 | 2017-02-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-02-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 264,000 | -16,000 | 0.04 | -0.00 | 2017-02-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,232,000 | -32,000 | 1.72 | -0.01 | 2017-02-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,496,000 | -48,000 | 1.26 | -0.01 | 2017-02-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,232,000 | -144,000 | 0.54 | -0.02 | 2017-02-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -288,000 | 0.02 | -0.05 | 2017-02-08 |
| 11 | Total changed named holdings | 59,928,000 | 0 | 10.09 | 0.00 | ||
| 157 | Unchanged named holdings | 534,062,212 | 0 | 89.89 | 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 | 2017-02-06 |
| Volume | 536,000 |
| Turnover | 172,600 |
| Average price | 0.322 |
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