Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,608,000 | 5,000,000 | 1.35 | 0.70 | 2017-06-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,400,000 | 1,208,000 | 2.72 | 0.17 | 2017-06-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,728,000 | 696,000 | 1.36 | 0.10 | 2017-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,912,000 | 488,000 | 1.95 | 0.07 | 2017-06-14 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 4,016,000 | 480,000 | 0.56 | 0.07 | 2017-06-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,048,000 | 200,000 | 0.43 | 0.03 | 2017-06-14 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-06-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,096,000 | 136,000 | 0.29 | 0.02 | 2017-06-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 896,000 | 80,000 | 0.13 | 0.01 | 2017-06-14 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 232,000 | 64,000 | 0.03 | 0.01 | 2017-06-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,328,000 | 48,000 | 0.61 | 0.01 | 2017-06-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,640,000 | 40,000 | 7.24 | 0.01 | 2017-06-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | 24,000 | 0.08 | 0.00 | 2017-06-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | 8,000 | 0.05 | 0.00 | 2017-06-14 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-06-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,294,030 | -16,000 | 7.62 | -0.00 | 2017-06-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 44,442,000 | -32,000 | 6.23 | -0.00 | 2017-06-14 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,912,000 | -40,000 | 0.27 | -0.01 | 2017-06-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,136,468 | -56,000 | 0.58 | -0.01 | 2017-06-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,896,000 | -80,000 | 0.41 | -0.01 | 2017-06-14 |
| 21 | B01252 | CORPORATE BROKERS LTD | 80,000 | -96,000 | 0.01 | -0.01 | 2017-06-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,352,000 | -96,000 | 0.61 | -0.01 | 2017-06-14 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -96,000 | 0.02 | -0.01 | 2017-06-14 |
| 24 | B01725 | GT CAPITAL LTD | 160,000 | -104,000 | 0.02 | -0.01 | 2017-06-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,864,000 | -120,000 | 0.26 | -0.02 | 2017-06-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,824,000 | -160,000 | 0.96 | -0.02 | 2017-06-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,000 | -232,000 | 0.24 | -0.03 | 2017-06-14 |
| 28 | B01610 | KGI ASIA LTD | 6,296,000 | -240,000 | 0.88 | -0.03 | 2017-06-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,064,000 | -392,000 | 0.71 | -0.05 | 2017-06-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,552,000 | -400,000 | 0.22 | -0.06 | 2017-06-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,672,000 | -1,808,000 | 0.37 | -0.25 | 2017-06-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,416,000 | -4,648,000 | 0.90 | -0.65 | 2017-06-14 |
| 32 | Total changed named holdings | 264,712,498 | 0 | 37.13 | 0.00 | ||
| 161 | Unchanged named holdings | 446,942,182 | 0 | 62.69 | 0.00 | ||
| 193 | Total named holdings | 711,654,680 | 0 | 99.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,264,001 | 0 | 0.18 | 0.00 | ||
| 197 | Total securities in CCASS | 712,918,681 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,834 | 0 | 0.00 | 0.00 | |||
| Issued securities | 712,951,515 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 9,464,000 |
| Turnover | 2,029,656 |
| Average price | 0.214 |
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