CCASS holding changes

Kong Shum Smart Management Group (Holdings) Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08181	2013-10-11			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,456,000	560,000	1.11	0.07	2017-10-19
2	B01627	SDHG INTERNATIONAL SECURITIES LTD	304,000	304,000	0.04	0.04	2017-10-19
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,152,000	160,000	0.25	0.02	2017-10-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	55,952,000	56,000	6.54	0.01	2017-10-19
5	B01556	LUK FOOK SECURITIES (HK) LTD	152,000	56,000	0.02	0.01	2017-10-19
6	B01963	TFI SECURITIES AND FUTURES LTD	256,000	32,000	0.03	0.00	2017-10-19
7	B01875	GUODU SECURITIES (HONG KONG) LTD	0	-40,000		-0.00	2017-10-19
8	B01584	CHIEF SECURITIES LTD	5,280,000	-168,000	0.62	-0.02	2017-10-19
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,496,000	-360,000	2.16	-0.04	2017-10-19
10	B01130	BOCI SECURITIES LTD	4,552,000	-600,000	0.53	-0.07	2017-10-19
10		Total changed named holdings	96,600,000	0	11.29	0.00
166		Unchanged named holdings	756,454,680	0	88.44	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

These data are not adjusted for splits or bonus issues during the period.

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