Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,296,000 | 304,000 | 0.39 | 0.05 | 2017-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,720,000 | 272,000 | 1.64 | 0.05 | 2017-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,864,000 | 80,000 | 6.20 | 0.01 | 2017-03-24 |
| 4 | B01610 | KGI ASIA LTD | 2,448,000 | 56,000 | 0.41 | 0.01 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,000 | 48,000 | 0.15 | 0.01 | 2017-03-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,296,000 | 40,000 | 0.39 | 0.01 | 2017-03-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -32,000 | 0.01 | -0.01 | 2017-03-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,000 | -40,000 | 0.14 | -0.01 | 2017-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,474,000 | -48,000 | 5.97 | -0.01 | 2017-03-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,222,030 | -56,000 | 8.12 | -0.01 | 2017-03-24 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | -88,000 | 0.04 | -0.01 | 2017-03-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,688,000 | -208,000 | 0.28 | -0.04 | 2017-03-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,680,000 | -352,000 | 0.28 | -0.06 | 2017-03-24 |
| 14 | Total changed named holdings | 142,712,030 | 0 | 24.02 | 0.00 | ||
| 149 | Unchanged named holdings | 450,278,650 | 0 | 75.79 | 0.00 | ||
| 163 | Total named holdings | 592,990,680 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,128,001 | 0 | 0.19 | 0.00 | ||
| 167 | 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 | 2017-03-22 |
| Volume | 984,000 |
| Turnover | 245,944 |
| Average price | 0.250 |
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