Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 54,766,030 | 800,000 | 6.40 | 0.09 | 2017-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,144,000 | 456,000 | 6.56 | 0.05 | 2017-10-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,592,000 | 224,000 | 0.42 | 0.03 | 2017-10-16 |
| 4 | B01610 | KGI ASIA LTD | 9,128,000 | 120,000 | 1.07 | 0.01 | 2017-10-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | 88,000 | 0.06 | 0.01 | 2017-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,016,000 | 24,000 | 1.99 | 0.00 | 2017-10-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,096,000 | 16,000 | 0.13 | 0.00 | 2017-10-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,712,468 | -16,000 | 0.43 | -0.00 | 2017-10-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,000 | -48,000 | 0.06 | -0.01 | 2017-10-16 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -104,000 | -0.01 | 2017-10-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,488,000 | -168,000 | 0.64 | -0.02 | 2017-10-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -392,000 | 0.02 | -0.05 | 2017-10-16 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 264,176,000 | -400,000 | 30.89 | -0.05 | 2017-10-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,296,000 | -600,000 | 2.37 | -0.07 | 2017-10-16 |
| 14 | Total changed named holdings | 436,606,498 | 0 | 51.04 | 0.00 | ||
| 162 | Unchanged named holdings | 416,448,182 | 0 | 48.69 | 0.00 | ||
| 176 | Total named holdings | 853,054,680 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,264,001 | 0 | 0.26 | 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 | 2017-10-12 |
| Volume | 1,832,000 |
| Turnover | 264,648 |
| Average price | 0.144 |
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