Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,312,000 | 1,600,000 | 0.46 | 0.22 | 2017-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,000 | 200,000 | 0.26 | 0.03 | 2017-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,626,000 | 112,000 | 6.26 | 0.02 | 2017-07-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,720,000 | 16,000 | 0.38 | 0.00 | 2017-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,856,000 | 8,000 | 1.94 | 0.00 | 2017-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,310,030 | -8,000 | 7.76 | -0.00 | 2017-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -24,000 | 0.03 | -0.00 | 2017-07-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,456,000 | -56,000 | 0.20 | -0.01 | 2017-07-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,568,000 | -80,000 | 1.34 | -0.01 | 2017-07-21 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | -104,000 | 0.01 | -0.01 | 2017-07-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 896,000 | -120,000 | 0.13 | -0.02 | 2017-07-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,200,000 | -144,000 | 1.99 | -0.02 | 2017-07-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -1,400,000 | 0.00 | -0.20 | 2017-07-21 |
| 13 | Total changed named holdings | 148,096,030 | 0 | 20.77 | 0.00 | ||
| 174 | Unchanged named holdings | 563,558,650 | 0 | 79.05 | 0.00 | ||
| 187 | Total named holdings | 711,654,680 | 0 | 99.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,264,001 | 0 | 0.18 | 0.00 | ||
| 191 | 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 | 2017-07-19 |
| Volume | 5,016,000 |
| Turnover | 1,020,672 |
| Average price | 0.203 |
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