Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 52,606,030 | 112,000 | 6.15 | 0.01 | 2017-11-08 |
| 2 | B01610 | KGI ASIA LTD | 12,584,000 | 40,000 | 1.47 | 0.00 | 2017-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2017-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,200,000 | -40,000 | 1.08 | -0.00 | 2017-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,376,000 | -152,000 | 1.91 | -0.02 | 2017-11-08 |
| 5 | Total changed named holdings | 90,966,030 | 0 | 10.63 | 0.00 | ||
| 169 | Unchanged named holdings | 762,088,650 | 0 | 89.10 | 0.00 | ||
| 174 | Total named holdings | 853,054,680 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,264,001 | 0 | 0.26 | 0.00 | ||
| 179 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 208,000 |
| Turnover | 35,240 |
| Average price | 0.169 |
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