Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 37,384,000 | 11,240,000 | 5.24 | 1.58 | 2017-08-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,040,000 | 7,000,000 | 5.06 | 0.98 | 2017-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,038,030 | 1,360,000 | 8.00 | 0.19 | 2017-08-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,848,000 | 248,000 | 0.40 | 0.03 | 2017-08-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,112,000 | 160,000 | 1.28 | 0.02 | 2017-08-21 |
| 6 | B01885 | HAFOO SECURITIES LTD | 112,000 | 96,000 | 0.02 | 0.01 | 2017-08-21 |
| 7 | C00010 | CITIBANK N.A. | 23,648,000 | 16,000 | 3.32 | 0.00 | 2017-08-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,472,468 | -8,000 | 0.49 | -0.00 | 2017-08-21 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 488,000 | -32,000 | 0.07 | -0.00 | 2017-08-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -48,000 | 0.02 | -0.01 | 2017-08-21 |
| 11 | B01740 | WIN SECURITIES LTD | 144,000 | -104,000 | 0.02 | -0.01 | 2017-08-21 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 79,008,000 | -152,000 | 11.08 | -0.02 | 2017-08-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,792,000 | -160,000 | 0.95 | -0.02 | 2017-08-21 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 3,312,000 | -376,000 | 0.46 | -0.05 | 2017-08-21 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -880,000 | -0.12 | 2017-08-21 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,168,000 | -1,216,000 | 7.46 | -0.17 | 2017-08-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | -1,744,000 | 0.17 | -0.24 | 2017-08-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,264,000 | -3,000,000 | 0.18 | -0.42 | 2017-08-21 |
| 19 | B02044 | FERRAN SECURITIES LTD | 0 | -12,400,000 | -1.74 | 2017-08-21 | |
| 19 | Total changed named holdings | 315,230,498 | 0 | 44.21 | 0.00 | ||
| 163 | Unchanged named holdings | 396,376,182 | 0 | 55.60 | 0.00 | ||
| 182 | Total named holdings | 711,606,680 | 0 | 99.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,312,001 | 0 | 0.18 | 0.00 | ||
| 187 | 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 | 2017-08-17 |
| Volume | 24,760,000 |
| Turnover | 4,574,544 |
| Average price | 0.185 |
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