Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 24,000 | 0.03 | 0.00 | 2017-03-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,272,000 | -24,000 | 0.38 | -0.00 | 2017-03-28 |
| 2 | Total changed named holdings | 2,464,000 | 0 | 0.41 | 0.00 | ||
| 161 | Unchanged named holdings | 590,526,680 | 0 | 99.39 | 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 | 2017-03-24 |
| Volume | 48,000 |
| Turnover | 12,000 |
| Average price | 0.250 |
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