Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 760,000 | 744,000 | 0.13 | 0.13 | 2017-03-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,624,000 | 400,000 | 0.61 | 0.07 | 2017-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,384,000 | 288,000 | 1.41 | 0.05 | 2017-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,640,000 | 216,000 | 6.34 | 0.04 | 2017-03-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,352,000 | 96,000 | 0.40 | 0.02 | 2017-03-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,344,000 | 32,000 | 1.24 | 0.01 | 2017-03-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,000 | 16,000 | 0.14 | 0.00 | 2017-03-16 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 82,008,000 | -16,000 | 13.80 | -0.00 | 2017-03-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,896,000 | -32,000 | 0.32 | -0.01 | 2017-03-16 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2017-03-16 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,192,000 | -120,000 | 0.20 | -0.02 | 2017-03-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,000 | -160,000 | 0.62 | -0.03 | 2017-03-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | -176,000 | 0.03 | -0.03 | 2017-03-16 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.03 | 2017-03-16 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,200,000 | -480,000 | 0.37 | -0.08 | 2017-03-16 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 736,000 | -528,000 | 0.12 | -0.09 | 2017-03-16 |
| 16 | Total changed named holdings | 152,872,000 | 0 | 25.73 | 0.00 | ||
| 146 | Unchanged named holdings | 441,118,680 | 0 | 74.24 | 0.00 | ||
| 162 | Total named holdings | 593,990,680 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.02 | 0.00 | ||
| 165 | Total securities in CCASS | 594,118,681 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 32,834 | 0 | 0.01 | 0.00 | |||
| Issued securities | 594,151,515 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 5,592,000 |
| Turnover | 1,451,840 |
| Average price | 0.260 |
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