Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01438 | KINGSTON SECURITIES LTD | 269,472,000 | 7,288,000 | 31.50 | 0.85 | 2017-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 536,000 | 0.06 | 0.06 | 2017-11-17 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,152,000 | 88,000 | 0.13 | 0.01 | 2017-11-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,232,000 | 80,000 | 0.38 | 0.01 | 2017-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,616,000 | 48,000 | 1.94 | 0.01 | 2017-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,088,000 | -8,000 | 0.24 | -0.00 | 2017-11-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,816,000 | -24,000 | 1.73 | -0.00 | 2017-11-17 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 0 | -40,000 | -0.00 | 2017-11-17 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,136,000 | -48,000 | 0.37 | -0.01 | 2017-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,358,030 | -72,000 | 6.47 | -0.01 | 2017-11-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -80,000 | -0.01 | 2017-11-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,392,000 | -96,000 | 6.48 | -0.01 | 2017-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,352,468 | -112,000 | 0.39 | -0.01 | 2017-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,848,000 | -120,000 | 0.33 | -0.01 | 2017-11-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | -440,000 | 0.02 | -0.05 | 2017-11-17 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,592,000 | -3,000,000 | 0.77 | -0.35 | 2017-11-17 |
| 17 | C00010 | CITIBANK N.A. | 19,752,000 | -4,000,000 | 2.31 | -0.47 | 2017-11-17 |
| 17 | Total changed named holdings | 454,550,498 | 0 | 53.14 | 0.00 | ||
| 156 | Unchanged named holdings | 398,504,182 | 0 | 46.59 | 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 | 2017-11-15 |
| Volume | 8,296,000 |
| Turnover | 1,515,920 |
| Average price | 0.183 |
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