Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | 640,000 | 0.11 | 0.11 | 2017-05-17 |
| 2 | B01610 | KGI ASIA LTD | 2,680,000 | 136,000 | 0.45 | 0.02 | 2017-05-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,424,000 | 80,000 | 0.24 | 0.01 | 2017-05-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,600,000 | 32,000 | 0.27 | 0.01 | 2017-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,296,000 | 32,000 | 1.56 | 0.01 | 2017-05-17 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-05-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 24,000 | 0.01 | 0.00 | 2017-05-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 8,000 | 0.03 | 0.00 | 2017-05-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | -8,000 | 0.05 | -0.00 | 2017-05-17 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,152,000 | -16,000 | 0.19 | -0.00 | 2017-05-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2017-05-17 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -56,000 | 0.07 | -0.01 | 2017-05-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,128,000 | -96,000 | 6.25 | -0.02 | 2017-05-17 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 3,592,000 | -200,000 | 0.60 | -0.03 | 2017-05-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,542,030 | -240,000 | 8.17 | -0.04 | 2017-05-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 38,122,000 | -344,000 | 6.42 | -0.06 | 2017-05-17 |
| 16 | Total changed named holdings | 145,144,030 | 0 | 24.43 | 0.00 | ||
| 147 | Unchanged named holdings | 447,846,650 | 0 | 75.38 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 1,080,000 |
| Turnover | 297,640 |
| Average price | 0.276 |
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