Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,838,030 | 560,000 | 6.29 | 0.07 | 2017-09-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 232,000 | 0.05 | 0.03 | 2017-09-26 |
| 3 | B01610 | KGI ASIA LTD | 8,584,000 | 200,000 | 1.00 | 0.02 | 2017-09-26 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2017-09-26 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 56,000 | 48,000 | 0.01 | 0.01 | 2017-09-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,104,000 | 8,000 | 0.71 | 0.00 | 2017-09-26 |
| 7 | B01885 | HAFOO SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-09-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,896,000 | -8,000 | 1.04 | -0.00 | 2017-09-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,672,468 | -144,000 | 0.43 | -0.02 | 2017-09-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,656,000 | -200,000 | 5.10 | -0.02 | 2017-09-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,000 | -744,000 | 0.02 | -0.09 | 2017-09-26 |
| 11 | Total changed named holdings | 125,486,498 | 48,000 | 14.67 | 0.01 | ||
| 164 | Unchanged named holdings | 728,568,182 | 0 | 85.18 | 0.00 | ||
| 175 | Total named holdings | 854,054,680 | 48,000 | 99.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,264,001 | -48,000 | 0.15 | -0.01 | ||
| 179 | Total securities in CCASS | 855,318,681 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,834 | 0 | 0.00 | 0.00 | |||
| Issued securities | 855,351,515 | 0 | 100.00 | 0.00 | 2017-09-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 904,000 |
| Turnover | 139,144 |
| Average price | 0.154 |
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