Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,448,000 | 328,000 | 1.59 | 0.06 | 2017-03-23 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 544,000 | 56,000 | 0.09 | 0.01 | 2017-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,784,000 | 48,000 | 6.19 | 0.01 | 2017-03-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,416,000 | 48,000 | 1.25 | 0.01 | 2017-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,278,030 | 40,000 | 8.13 | 0.01 | 2017-03-23 |
| 6 | C00010 | CITIBANK N.A. | 23,672,000 | 16,000 | 3.98 | 0.00 | 2017-03-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,064,468 | -8,000 | 0.35 | -0.00 | 2017-03-23 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 312,000 | -24,000 | 0.05 | -0.00 | 2017-03-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,360,000 | -136,000 | 0.90 | -0.02 | 2017-03-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,522,000 | -168,000 | 5.98 | -0.03 | 2017-03-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 182 | -200,000 | 0.00 | -0.03 | 2017-03-23 |
| 11 | Total changed named holdings | 169,400,680 | 0 | 28.51 | 0.00 | ||
| 151 | Unchanged named holdings | 423,590,000 | 0 | 71.29 | 0.00 | ||
| 162 | Total named holdings | 592,990,680 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,128,001 | 0 | 0.19 | 0.00 | ||
| 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 | 2017-03-21 |
| Volume | 608,000 |
| Turnover | 151,824 |
| Average price | 0.250 |
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