Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-12-14 to 2017-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01252 | CORPORATE BROKERS LTD | 1,936,000 | 1,904,000 | 0.23 | 0.22 | 2017-12-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 341,120,000 | 848,000 | 39.88 | 0.10 | 2017-12-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,136,000 | 128,000 | 0.95 | 0.01 | 2017-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,704,000 | 48,000 | 1.72 | 0.01 | 2017-12-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | 40,000 | 0.02 | 0.00 | 2017-12-15 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,816,000 | 16,000 | 0.21 | 0.00 | 2017-12-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | -8,000 | 0.05 | -0.00 | 2017-12-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,200,000 | -16,000 | 0.96 | -0.00 | 2017-12-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -40,000 | 0.01 | -0.00 | 2017-12-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,018,000 | -72,000 | 5.26 | -0.01 | 2017-12-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -160,000 | 0.00 | -0.02 | 2017-12-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,616,000 | -200,000 | 0.19 | -0.02 | 2017-12-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,088,000 | -264,000 | 5.51 | -0.03 | 2017-12-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,000 | -360,000 | 0.27 | -0.04 | 2017-12-15 |
| 15 | B01610 | KGI ASIA LTD | 10,360,000 | -504,000 | 1.21 | -0.06 | 2017-12-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -560,000 | 0.00 | -0.07 | 2017-12-15 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,336,000 | -800,000 | 0.16 | -0.09 | 2017-12-15 |
| 17 | Total changed named holdings | 484,242,000 | 0 | 56.61 | 0.00 | ||
| 154 | Unchanged named holdings | 370,948,680 | 0 | 43.37 | 0.00 | ||
| 171 | Total named holdings | 855,190,680 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 3,528,000 |
| Turnover | 842,920 |
| Average price | 0.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy