Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,272,000 | 352,000 | 6.10 | 0.06 | 2017-02-24 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,032,000 | 256,000 | 0.17 | 0.04 | 2017-02-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 200,000 | 0.05 | 0.03 | 2017-02-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | 184,000 | 0.05 | 0.03 | 2017-02-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 96,000 | 0.08 | 0.02 | 2017-02-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,232,000 | 40,000 | 1.22 | 0.01 | 2017-02-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,854,030 | 40,000 | 7.89 | 0.01 | 2017-02-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | 16,000 | 0.10 | 0.00 | 2017-02-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,656,000 | 8,000 | 0.62 | 0.00 | 2017-02-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,376,000 | 8,000 | 1.24 | 0.00 | 2017-02-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,704,000 | -8,000 | 1.97 | -0.00 | 2017-02-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,000 | -16,000 | 0.38 | -0.00 | 2017-02-24 |
| 13 | C00010 | CITIBANK N.A. | 23,544,000 | -16,000 | 3.96 | -0.00 | 2017-02-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,704,000 | -48,000 | 0.29 | -0.01 | 2017-02-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 848,000 | -80,000 | 0.14 | -0.01 | 2017-02-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,688,000 | -232,000 | 2.47 | -0.04 | 2017-02-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -800,000 | -0.13 | 2017-02-24 | |
| 17 | Total changed named holdings | 158,790,030 | 0 | 26.73 | 0.00 | ||
| 150 | Unchanged named holdings | 435,200,382 | 0 | 73.25 | 0.00 | ||
| 167 | Total named holdings | 593,990,412 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 594,118,413 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 33,102 | 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 | 2017-02-22 |
| Volume | 1,728,000 |
| Turnover | 474,200 |
| Average price | 0.274 |
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