Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01610 | KGI ASIA LTD | 2,544,000 | 216,000 | 0.43 | 0.04 | 2017-05-16 |
| 2 | B01725 | GT CAPITAL LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2017-05-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 456,000 | 56,000 | 0.08 | 0.01 | 2017-05-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | 48,000 | 0.60 | 0.01 | 2017-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,782,030 | 48,000 | 8.21 | 0.01 | 2017-05-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,224,000 | 16,000 | 6.27 | 0.00 | 2017-05-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,448,000 | 8,000 | 1.25 | 0.00 | 2017-05-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,264,468 | 8,000 | 0.38 | 0.00 | 2017-05-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,264,000 | -16,000 | 1.56 | -0.00 | 2017-05-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | -32,000 | 0.03 | -0.01 | 2017-05-16 |
| 11 | B01885 | HAFOO SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2017-05-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,466,000 | -48,000 | 6.47 | -0.01 | 2017-05-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,000 | -56,000 | 0.33 | -0.01 | 2017-05-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -144,000 | 0.03 | -0.02 | 2017-05-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,680,000 | -160,000 | 0.45 | -0.03 | 2017-05-16 |
| 15 | Total changed named holdings | 155,144,498 | 0 | 26.11 | 0.00 | ||
| 147 | Unchanged named holdings | 437,846,182 | 0 | 73.69 | 0.00 | ||
| 162 | Total named holdings | 592,990,680 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,128,001 | 0 | 0.19 | 0.00 | ||
| 166 | 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 | 2017-05-12 |
| Volume | 816,000 |
| Turnover | 215,000 |
| Average price | 0.263 |
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