Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,040,000 | 9,000,000 | 4.07 | 1.26 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,272,000 | 440,000 | 7.61 | 0.06 | 2017-08-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,688,000 | 376,000 | 0.52 | 0.05 | 2017-08-17 |
| 4 | B02036 | DAKIN SECURITIES LTD | 20,264,000 | 224,000 | 2.84 | 0.03 | 2017-08-17 |
| 5 | C00010 | CITIBANK N.A. | 23,632,000 | 8,000 | 3.31 | 0.00 | 2017-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-08-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,678,030 | -8,000 | 7.81 | -0.00 | 2017-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,560,000 | -16,000 | 1.90 | -0.00 | 2017-08-17 |
| 9 | B01457 | MARS SECURITIES CO LTD | 16,000 | -80,000 | 0.00 | -0.01 | 2017-08-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,952,000 | -128,000 | 0.98 | -0.02 | 2017-08-17 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 0 | -128,000 | -0.02 | 2017-08-17 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | -680,000 | 0.42 | -0.10 | 2017-08-17 |
| 13 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -1,000,000 | -0.14 | 2017-08-17 | |
| 14 | B01705 | HENIK SECURITIES LTD | 8,000 | -3,000,000 | 0.00 | -0.42 | 2017-08-17 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 26,144,000 | -5,000,000 | 3.67 | -0.70 | 2017-08-17 |
| 15 | Total changed named holdings | 236,214,030 | 0 | 33.13 | 0.00 | ||
| 168 | Unchanged named holdings | 475,392,650 | 0 | 66.68 | 0.00 | ||
| 183 | Total named holdings | 711,606,680 | 0 | 99.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,312,001 | 0 | 0.18 | 0.00 | ||
| 188 | 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 | 2017-08-15 |
| Volume | 11,160,000 |
| Turnover | 2,053,440 |
| Average price | 0.184 |
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