Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 224,000 | 0.05 | 0.03 | 2017-09-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,096,000 | 128,000 | 1.00 | 0.02 | 2017-09-18 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,744,000 | 64,000 | 0.24 | 0.01 | 2017-09-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,656,000 | 40,000 | 0.37 | 0.01 | 2017-09-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,032,000 | 40,000 | 0.57 | 0.01 | 2017-09-18 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2017-09-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -24,000 | 0.06 | -0.00 | 2017-09-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,328,000 | -32,000 | 0.61 | -0.00 | 2017-09-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | -64,000 | 0.10 | -0.01 | 2017-09-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,816,468 | -112,000 | 0.54 | -0.02 | 2017-09-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,398,030 | -272,000 | 7.63 | -0.04 | 2017-09-18 |
| 11 | Total changed named holdings | 79,638,498 | 0 | 11.17 | 0.00 | ||
| 164 | Unchanged named holdings | 631,968,182 | 0 | 88.64 | 0.00 | ||
| 175 | Total named holdings | 711,606,680 | 0 | 99.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,312,001 | 0 | 0.18 | 0.00 | ||
| 180 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 624,000 |
| Turnover | 101,232 |
| Average price | 0.162 |
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