Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 301,136,000 | 5,944,000 | 35.21 | 0.69 | 2017-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,666,000 | 104,000 | 5.69 | 0.01 | 2017-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,744,000 | 72,000 | 0.55 | 0.01 | 2017-11-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,240,000 | 48,000 | 0.73 | 0.01 | 2017-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2017-11-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 472,000 | -8,000 | 0.06 | -0.00 | 2017-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,928,000 | -24,000 | 1.75 | -0.00 | 2017-11-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,688,000 | -40,000 | 0.20 | -0.00 | 2017-11-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,296,000 | -40,000 | 0.39 | -0.00 | 2017-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,528,000 | -40,000 | 4.86 | -0.00 | 2017-11-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,120,000 | -40,000 | 0.48 | -0.00 | 2017-11-24 |
| 12 | B01610 | KGI ASIA LTD | 12,552,000 | -80,000 | 1.47 | -0.01 | 2017-11-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,168,000 | -96,000 | 1.31 | -0.01 | 2017-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,200,000 | -168,000 | 0.49 | -0.02 | 2017-11-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,990,030 | -216,000 | 6.43 | -0.03 | 2017-11-24 |
| 16 | B01821 | GETTA SECURITIES LTD | 0 | -224,000 | -0.03 | 2017-11-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,904,000 | -328,000 | 6.30 | -0.04 | 2017-11-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,472,000 | -376,000 | 1.81 | -0.04 | 2017-11-24 |
| 19 | B02036 | DAKIN SECURITIES LTD | 38,456,000 | -600,000 | 4.50 | -0.07 | 2017-11-24 |
| 20 | C00010 | CITIBANK N.A. | 7,160,000 | -3,912,000 | 0.84 | -0.46 | 2017-11-24 |
| 20 | Total changed named holdings | 624,784,030 | 0 | 73.04 | 0.00 | ||
| 151 | Unchanged named holdings | 228,270,650 | 0 | 26.69 | 0.00 | ||
| 171 | Total named holdings | 853,054,680 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,264,001 | 0 | 0.26 | 0.00 | ||
| 176 | 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 | 2017-11-22 |
| Volume | 7,176,000 |
| Turnover | 1,441,712 |
| Average price | 0.201 |
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