Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 208,000 | 0.06 | 0.04 | 2017-05-11 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,288,000 | 40,000 | 0.22 | 0.01 | 2017-05-11 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 1,888,000 | 24,000 | 0.32 | 0.00 | 2017-05-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,280,000 | -272,000 | 1.56 | -0.05 | 2017-05-11 |
| 4 | Total changed named holdings | 12,784,000 | 0 | 2.15 | 0.00 | ||
| 157 | Unchanged named holdings | 580,206,680 | 0 | 97.65 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 272,000 |
| Turnover | 66,616 |
| Average price | 0.245 |
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