Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00042 | CMB WING LUNG BANK LTD | 3,296,000 | 200,000 | 0.39 | 0.02 | 2017-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 120,000 | 0.01 | 0.01 | 2017-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,558,030 | 56,000 | 6.14 | 0.01 | 2017-11-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,296,000 | 32,000 | 1.91 | 0.00 | 2017-11-13 |
| 5 | B01610 | KGI ASIA LTD | 12,880,000 | 24,000 | 1.51 | 0.00 | 2017-11-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,632,468 | -8,000 | 0.42 | -0.00 | 2017-11-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | -8,000 | 0.08 | -0.00 | 2017-11-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,152,000 | -48,000 | 1.07 | -0.01 | 2017-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,280,000 | -72,000 | 6.70 | -0.01 | 2017-11-13 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | -96,000 | 0.01 | -0.01 | 2017-11-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,280,000 | -200,000 | 0.73 | -0.02 | 2017-11-13 |
| 11 | Total changed named holdings | 162,310,498 | 0 | 18.98 | 0.00 | ||
| 162 | Unchanged named holdings | 690,744,182 | 0 | 80.76 | 0.00 | ||
| 173 | Total named holdings | 853,054,680 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,264,001 | 0 | 0.26 | 0.00 | ||
| 178 | 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 | 2017-11-09 |
| Volume | 864,000 |
| Turnover | 152,568 |
| Average price | 0.177 |
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