Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 280,000 | 112,000 | 0.05 | 0.02 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,342,030 | 80,000 | 8.14 | 0.01 | 2017-03-30 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | 56,000 | 0.10 | 0.01 | 2017-03-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | 56,000 | 0.23 | 0.01 | 2017-03-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,144,000 | 24,000 | 1.71 | 0.00 | 2017-03-30 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,024,000 | 8,000 | 0.34 | 0.00 | 2017-03-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | 8,000 | 0.06 | 0.00 | 2017-03-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -40,000 | 0.13 | -0.01 | 2017-03-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -56,000 | 0.02 | -0.01 | 2017-03-30 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,048,000 | -64,000 | 0.18 | -0.01 | 2017-03-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,680,000 | -184,000 | 6.17 | -0.03 | 2017-03-30 |
| 11 | Total changed named holdings | 101,686,030 | 0 | 17.11 | 0.00 | ||
| 152 | Unchanged named holdings | 491,304,650 | 0 | 82.69 | 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 | 2017-03-28 |
| Volume | 592,000 |
| Turnover | 148,760 |
| Average price | 0.251 |
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