CCASS holding changes

Kong Shum Smart Management Group (Holdings) Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08181	2013-10-11			Docs

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	B01438	KINGSTON SECURITIES LTD	103,832,000	9,704,000	14.56	1.36	2017-09-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	53,648,000	296,000	7.52	0.04	2017-09-04
3	B01955	FUTU SECURITIES INTERNATIONAL	1,048,000	296,000	0.15	0.04	2017-09-04
4	B01224	MERRILL LYNCH FAR EAST LTD	312,000	296,000	0.04	0.04	2017-09-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	59,038,030	120,000	8.28	0.02	2017-09-04
6	C00037	SHANGHAI COMMERCIAL BANK LTD	4,104,000	-64,000	0.58	-0.01	2017-09-04
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,904,000	-648,000	6.02	-0.09	2017-09-04
8	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,344,000	-5,000,000	0.33	-0.70	2017-09-04
9	B01421	ONEPLATFORM SECURITIES LTD	12,880,000	-5,000,000	1.81	-0.70	2017-09-04
9		Total changed named holdings	280,110,030	0	39.29	0.00
169		Unchanged named holdings	431,496,650	0	60.52	0.00
178		Total named holdings	711,606,680	0	99.81	0.00
5		Unnamed Investor Participants	1,312,001	0	0.18	0.00
183		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	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

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