Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,992,000 | 120,000 | 0.23 | 0.01 | 2017-10-03 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 304,000 | 8,000 | 0.04 | 0.00 | 2017-10-03 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-10-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,648,000 | -8,000 | 5.10 | -0.00 | 2017-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,704,000 | -32,000 | 1.84 | -0.00 | 2017-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,410,000 | -80,000 | 5.54 | -0.01 | 2017-10-03 |
| 6 | Total changed named holdings | 109,098,000 | 0 | 12.75 | 0.00 | ||
| 171 | Unchanged named holdings | 744,956,680 | 0 | 87.09 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 128,000 |
| Turnover | 19,240 |
| Average price | 0.150 |
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