Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,672,000 | 624,000 | 7.53 | 0.09 | 2017-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,112,000 | 152,000 | 0.58 | 0.02 | 2017-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,256,468 | 40,000 | 0.60 | 0.01 | 2017-06-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,776,000 | 24,000 | 0.95 | 0.00 | 2017-06-28 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,600,000 | 24,000 | 1.91 | 0.00 | 2017-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,088,000 | 16,000 | 1.13 | 0.00 | 2017-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,016,000 | 16,000 | 1.12 | 0.00 | 2017-06-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,000 | 16,000 | 0.09 | 0.00 | 2017-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,000 | -8,000 | 0.17 | -0.00 | 2017-06-28 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 2,240,000 | -40,000 | 0.31 | -0.01 | 2017-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,362,000 | -56,000 | 6.22 | -0.01 | 2017-06-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | -64,000 | 0.06 | -0.01 | 2017-06-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,296,000 | -216,000 | 0.88 | -0.03 | 2017-06-28 |
| 16 | B02056 | RUIBANG SECURITIES LTD | 1,792,000 | -560,000 | 0.25 | -0.08 | 2017-06-28 |
| 16 | Total changed named holdings | 155,482,468 | 0 | 21.81 | 0.00 | ||
| 177 | Unchanged named holdings | 556,172,212 | 0 | 78.01 | 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 | 2017-06-26 |
| Volume | 1,160,000 |
| Turnover | 253,952 |
| Average price | 0.219 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy