Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 160,000 | 0.04 | 0.02 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,992,000 | 144,000 | 7.57 | 0.02 | 2017-08-14 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 2,264,000 | 104,000 | 0.32 | 0.01 | 2017-08-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,960,000 | 88,000 | 1.26 | 0.01 | 2017-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,864,000 | 80,000 | 1.24 | 0.01 | 2017-08-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,226,000 | 80,000 | 6.48 | 0.01 | 2017-08-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,896,000 | 72,000 | 0.41 | 0.01 | 2017-08-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | 48,000 | 0.09 | 0.01 | 2017-08-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,672,000 | 32,000 | 0.52 | 0.00 | 2017-08-14 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 32,000 | 0.01 | 0.00 | 2017-08-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,016,000 | -24,000 | 0.84 | -0.00 | 2017-08-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -24,000 | 0.01 | -0.00 | 2017-08-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,400,000 | -48,000 | 1.32 | -0.01 | 2017-08-14 |
| 14 | B01610 | KGI ASIA LTD | 7,576,000 | -72,000 | 1.06 | -0.01 | 2017-08-14 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 79,288,000 | -72,000 | 11.12 | -0.01 | 2017-08-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,864,000 | -168,000 | 0.54 | -0.02 | 2017-08-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,782,030 | -480,000 | 7.82 | -0.07 | 2017-08-14 |
| 17 | Total changed named holdings | 289,856,030 | -48,000 | 40.66 | -0.01 | ||
| 169 | Unchanged named holdings | 421,750,650 | 0 | 59.16 | 0.00 | ||
| 186 | Total named holdings | 711,606,680 | -48,000 | 99.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,312,001 | 48,000 | 0.18 | 0.01 | ||
| 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 | 2017-08-10 |
| Volume | 880,000 |
| Turnover | 155,872 |
| Average price | 0.177 |
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