Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,688,000 | 672,000 | 6.51 | 0.08 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,966,030 | 464,000 | 6.31 | 0.05 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,992,000 | 416,000 | 1.99 | 0.05 | 2017-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,738,000 | 328,000 | 5.58 | 0.04 | 2017-10-13 |
| 5 | C00010 | CITIBANK N.A. | 24,024,000 | 240,000 | 2.81 | 0.03 | 2017-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 232,000 | 0.07 | 0.03 | 2017-10-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,000 | 160,000 | 0.22 | 0.02 | 2017-10-13 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,976,000 | 136,000 | 0.23 | 0.02 | 2017-10-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,920,000 | 128,000 | 0.93 | 0.01 | 2017-10-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,184,000 | 88,000 | 0.84 | 0.01 | 2017-10-13 |
| 11 | B01610 | KGI ASIA LTD | 9,008,000 | 64,000 | 1.05 | 0.01 | 2017-10-13 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,000 | 40,000 | 0.04 | 0.00 | 2017-10-13 |
| 13 | B01921 | GONG PING SECURITIES LTD | 376,000 | 24,000 | 0.04 | 0.00 | 2017-10-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,064,000 | 16,000 | 0.24 | 0.00 | 2017-10-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,728,468 | 8,000 | 0.44 | 0.00 | 2017-10-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 0 | -24,000 | -0.00 | 2017-10-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,896,000 | -152,000 | 2.44 | -0.02 | 2017-10-13 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -264,000 | 0.00 | -0.03 | 2017-10-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,656,000 | -920,000 | 0.66 | -0.11 | 2017-10-13 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 264,576,000 | -1,656,000 | 30.93 | -0.19 | 2017-10-13 |
| 20 | Total changed named holdings | 524,648,498 | 0 | 61.34 | 0.00 | ||
| 157 | Unchanged named holdings | 328,406,182 | 0 | 38.39 | 0.00 | ||
| 177 | Total named holdings | 853,054,680 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,264,001 | 0 | 0.26 | 0.00 | ||
| 182 | 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 | 2017-10-11 |
| Volume | 3,224,000 |
| Turnover | 468,560 |
| Average price | 0.145 |
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