Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01584 | CHIEF SECURITIES LTD | 9,232,000 | 48,000 | 1.55 | 0.01 | 2017-04-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,522,000 | 40,000 | 6.48 | 0.01 | 2017-04-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 944,000 | -88,000 | 0.16 | -0.01 | 2017-04-28 |
| 3 | Total changed named holdings | 48,698,000 | 0 | 8.20 | 0.00 | ||
| 158 | Unchanged named holdings | 544,292,680 | 0 | 91.61 | 0.00 | ||
| 161 | Total named holdings | 592,990,680 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,128,001 | 0 | 0.19 | 0.00 | ||
| 165 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 88,000 |
| Turnover | 22,880 |
| Average price | 0.260 |
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