Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B02044 | FERRAN SECURITIES LTD | 15,112,000 | 2,712,000 | 2.12 | 0.38 | 2017-07-24 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 43,544,000 | 1,400,000 | 6.11 | 0.20 | 2017-07-24 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,680,000 | 656,000 | 0.24 | 0.09 | 2017-07-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,368,000 | 496,000 | 0.61 | 0.07 | 2017-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,074,000 | 448,000 | 6.32 | 0.06 | 2017-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,832,000 | 120,000 | 0.40 | 0.02 | 2017-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,312,000 | 112,000 | 2.01 | 0.02 | 2017-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,592,000 | 104,000 | 1.21 | 0.01 | 2017-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,000 | 80,000 | 0.27 | 0.01 | 2017-07-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,424,468 | 72,000 | 0.62 | 0.01 | 2017-07-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 344,000 | 16,000 | 0.05 | 0.00 | 2017-07-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,136,000 | 8,000 | 0.86 | 0.00 | 2017-07-24 |
| 13 | C00010 | CITIBANK N.A. | 23,520,000 | 8,000 | 3.30 | 0.00 | 2017-07-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,696,000 | -56,000 | 1.92 | -0.01 | 2017-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -96,000 | 0.02 | -0.01 | 2017-07-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,214,030 | -96,000 | 7.74 | -0.01 | 2017-07-24 |
| 17 | B01610 | KGI ASIA LTD | 6,952,000 | -120,000 | 0.98 | -0.02 | 2017-07-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,904,000 | -160,000 | 0.41 | -0.02 | 2017-07-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,416,000 | -440,000 | 1.88 | -0.06 | 2017-07-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,256,000 | -448,000 | 7.47 | -0.06 | 2017-07-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -656,000 | -0.09 | 2017-07-24 | |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,464,000 | -4,160,000 | 2.45 | -0.58 | 2017-07-24 |
| 22 | Total changed named holdings | 334,872,498 | 0 | 46.97 | 0.00 | ||
| 164 | Unchanged named holdings | 376,782,182 | 0 | 52.85 | 0.00 | ||
| 186 | Total named holdings | 711,654,680 | 0 | 99.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,264,001 | 0 | 0.18 | 0.00 | ||
| 190 | 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 | 2017-07-20 |
| Volume | 7,112,000 |
| Turnover | 1,391,240 |
| Average price | 0.196 |
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