Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,040,000 | 2,584,000 | 2.81 | 0.36 | 2017-08-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,616,000 | 400,000 | 0.51 | 0.06 | 2017-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,848,000 | 96,000 | 7.55 | 0.01 | 2017-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,102,030 | 48,000 | 7.87 | 0.01 | 2017-08-08 |
| 5 | C00010 | CITIBANK N.A. | 23,648,000 | 16,000 | 3.32 | 0.00 | 2017-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2017-08-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,136,000 | -8,000 | 0.30 | -0.00 | 2017-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,376,000 | -48,000 | 2.02 | -0.01 | 2017-08-08 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.01 | 2017-08-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,632,000 | -64,000 | 1.91 | -0.01 | 2017-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,648,000 | -72,000 | 1.91 | -0.01 | 2017-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,736,000 | -80,000 | 1.23 | -0.01 | 2017-08-08 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 79,512,000 | -432,000 | 11.15 | -0.06 | 2017-08-08 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,592,000 | -2,400,000 | 1.35 | -0.34 | 2017-08-08 |
| 14 | Total changed named holdings | 298,974,030 | 0 | 41.93 | 0.00 | ||
| 171 | Unchanged named holdings | 412,680,650 | 0 | 57.88 | 0.00 | ||
| 185 | Total named holdings | 711,654,680 | 0 | 99.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,264,001 | 0 | 0.18 | 0.00 | ||
| 189 | 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 | 2017-08-04 |
| Volume | 3,472,000 |
| Turnover | 633,832 |
| Average price | 0.183 |
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