CCASS holding changes

Kong Shum Smart Management Group (Holdings) Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08181	2013-10-11			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	54,392,000	1,256,000	7.63	0.18	2017-07-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	55,694,030	280,000	7.81	0.04	2017-07-28
3	B01224	MERRILL LYNCH FAR EAST LTD	168,000	96,000	0.02	0.01	2017-07-28
4	B01584	CHIEF SECURITIES LTD	5,592,000	48,000	0.78	0.01	2017-07-28
5	B01284	HANG SENG SECURITIES LTD	45,994,000	40,000	6.45	0.01	2017-07-28
6	C00015	DBS BANK (HONG KONG) LTD	360,000	16,000	0.05	0.00	2017-07-28
7	C00028	NANYANG COMMERCIAL BANK LTD	2,704,000	-16,000	0.38	-0.00	2017-07-28
8	B01955	FUTU SECURITIES INTERNATIONAL	2,800,000	-56,000	0.39	-0.01	2017-07-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,728,000	-64,000	1.93	-0.01	2017-07-28
10	B01607	RHB SECURITIES HONG KONG LTD	1,792,000	-1,600,000	0.25	-0.22	2017-07-28
10		Total changed named holdings	183,224,030	0	25.70	0.00
177		Unchanged named holdings	528,430,650	0	74.12	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

These data are not adjusted for splits or bonus issues during the period.

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