Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 46,800,000 | 10,760,000 | 6.56 | 1.51 | 2017-08-22 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,592,000 | 2,000,000 | 1.63 | 0.28 | 2017-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,638,030 | 600,000 | 8.08 | 0.08 | 2017-08-22 |
| 4 | B02036 | DAKIN SECURITIES LTD | 20,592,000 | 328,000 | 2.89 | 0.05 | 2017-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,440,000 | 272,000 | 7.50 | 0.04 | 2017-08-22 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,232,000 | 56,000 | 0.17 | 0.01 | 2017-08-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,000 | 32,000 | 0.18 | 0.00 | 2017-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -56,000 | 0.02 | -0.01 | 2017-08-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 16,000 | -96,000 | 0.00 | -0.01 | 2017-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,416,000 | -200,000 | 0.76 | -0.03 | 2017-08-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,408,000 | -296,000 | 0.34 | -0.04 | 2017-08-22 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,792,000 | -1,520,000 | 0.25 | -0.21 | 2017-08-22 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 31,704,000 | -5,680,000 | 4.45 | -0.80 | 2017-08-22 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 40,680,000 | -6,200,000 | 5.71 | -0.87 | 2017-08-22 |
| 14 | Total changed named holdings | 274,686,030 | 0 | 38.53 | 0.00 | ||
| 168 | Unchanged named holdings | 436,920,650 | 0 | 61.28 | 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 | 2017-08-18 |
| Volume | 14,552,000 |
| Turnover | 2,638,104 |
| Average price | 0.181 |
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