Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,718,030 | 176,000 | 8.20 | 0.03 | 2017-05-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,200,000 | -64,000 | 1.55 | -0.01 | 2017-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -112,000 | 0.01 | -0.02 | 2017-05-18 |
| 3 | Total changed named holdings | 58,006,030 | 0 | 9.76 | 0.00 | ||
| 160 | Unchanged named holdings | 534,984,650 | 0 | 90.04 | 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 | 2017-05-16 |
| Volume | 176,000 |
| Turnover | 48,080 |
| Average price | 0.273 |
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