Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-09-28 to 2017-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-09-29 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-29 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -40,000 | 0.01 | -0.00 | 2017-09-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -48,000 | 0.04 | -0.01 | 2017-09-29 |
| 4 | Total changed named holdings | 504,000 | 0 | 0.06 | 0.00 | ||
| 173 | Unchanged named holdings | 853,550,680 | 0 | 99.79 | 0.00 | ||
| 177 | Total named holdings | 854,054,680 | 0 | 99.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,264,001 | 0 | 0.15 | 0.00 | ||
| 181 | 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 | 2017-09-27 |
| Volume | 88,000 |
| Turnover | 13,640 |
| Average price | 0.155 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy