Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01284 | HANG SENG SECURITIES LTD | 46,146,000 | 72,000 | 6.47 | 0.01 | 2017-08-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,168,000 | 8,000 | 0.44 | 0.00 | 2017-08-02 |
| 3 | B01610 | KGI ASIA LTD | 7,064,000 | -32,000 | 0.99 | -0.00 | 2017-08-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -48,000 | 0.00 | -0.01 | 2017-08-02 |
| 4 | Total changed named holdings | 56,394,000 | 0 | 7.91 | 0.00 | ||
| 183 | Unchanged named holdings | 655,260,680 | 0 | 91.91 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 160,000 |
| Turnover | 30,880 |
| Average price | 0.193 |
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