Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 35,690,000 | 424,000 | 6.01 | 0.07 | 2017-03-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 200,182 | 200,000 | 0.03 | 0.03 | 2017-03-22 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 176,000 | 96,000 | 0.03 | 0.02 | 2017-03-22 |
| 4 | C00010 | CITIBANK N.A. | 23,656,000 | 80,000 | 3.98 | 0.01 | 2017-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,120,000 | 80,000 | 1.53 | 0.01 | 2017-03-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,000 | 72,000 | 0.14 | 0.01 | 2017-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 40,000 | 0.14 | 0.01 | 2017-03-22 |
| 8 | B01708 | ROSA SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2017-03-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,304,000 | 32,000 | 0.22 | 0.01 | 2017-03-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 336,000 | 32,000 | 0.06 | 0.01 | 2017-03-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | 8,000 | 0.06 | 0.00 | 2017-03-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,120,000 | -8,000 | 1.70 | -0.00 | 2017-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,256,000 | -40,000 | 0.38 | -0.01 | 2017-03-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,000 | -80,000 | 0.15 | -0.01 | 2017-03-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,736,000 | -936,000 | 6.18 | -0.16 | 2017-03-22 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -1,040,000 | 0.00 | -0.18 | 2017-03-22 |
| 16 | Total changed named holdings | 122,610,182 | -1,000,000 | 20.64 | -0.17 | ||
| 146 | Unchanged named holdings | 470,380,498 | 0 | 79.17 | 0.00 | ||
| 162 | Total named holdings | 592,990,680 | -1,000,000 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,128,001 | 1,000,000 | 0.19 | 0.17 | ||
| 166 | 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 | 2017-03-20 |
| Volume | 1,504,000 |
| Turnover | 376,560 |
| Average price | 0.250 |
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