Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 55,278,030 | 1,000,000 | 7.75 | 0.14 | 2017-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,712,000 | 616,000 | 1.78 | 0.09 | 2017-07-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,152,000 | 200,000 | 0.44 | 0.03 | 2017-07-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000,000 | 104,000 | 0.14 | 0.01 | 2017-07-06 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,978,000 | 8,000 | 6.31 | 0.00 | 2017-07-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,920,000 | -16,000 | 0.41 | -0.00 | 2017-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,504,000 | -16,000 | 1.89 | -0.00 | 2017-07-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,184,468 | -24,000 | 0.59 | -0.00 | 2017-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,000 | -80,000 | 0.19 | -0.01 | 2017-07-06 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 0 | -96,000 | -0.01 | 2017-07-06 | |
| 12 | C00010 | CITIBANK N.A. | 23,680,000 | -104,000 | 3.32 | -0.01 | 2017-07-06 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 81,840,000 | -104,000 | 11.48 | -0.01 | 2017-07-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,440,000 | -136,000 | 7.50 | -0.02 | 2017-07-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,816,000 | -160,000 | 1.10 | -0.02 | 2017-07-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,784,000 | -328,000 | 0.81 | -0.05 | 2017-07-06 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 976,000 | -960,000 | 0.14 | -0.13 | 2017-07-06 |
| 17 | Total changed named holdings | 312,696,498 | 0 | 43.86 | 0.00 | ||
| 171 | Unchanged named holdings | 398,958,182 | 0 | 55.96 | 0.00 | ||
| 188 | Total named holdings | 711,654,680 | 0 | 99.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,264,001 | 0 | 0.18 | 0.00 | ||
| 192 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 2,040,000 |
| Turnover | 408,976 |
| Average price | 0.200 |
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