Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,880,000 | 1,136,000 | 5.60 | 0.13 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,304,000 | 696,000 | 1.79 | 0.08 | 2017-12-22 |
| 3 | B02036 | DAKIN SECURITIES LTD | 35,528,000 | 504,000 | 4.15 | 0.06 | 2017-12-22 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-12-22 |
| 5 | B01471 | GREAT BAY SECURITIES LTD | 240,000 | 120,000 | 0.03 | 0.01 | 2017-12-22 |
| 6 | B01462 | MANGO FINANCIAL LTD | 120,000 | 96,000 | 0.01 | 0.01 | 2017-12-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,888,468 | 80,000 | 0.34 | 0.01 | 2017-12-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,296,000 | 80,000 | 0.15 | 0.01 | 2017-12-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,664,000 | 32,000 | 0.66 | 0.00 | 2017-12-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,000 | -8,000 | 0.09 | -0.00 | 2017-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,584,000 | -8,000 | 0.42 | -0.00 | 2017-12-22 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -16,000 | -0.00 | 2017-12-22 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 0 | -32,000 | -0.00 | 2017-12-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 45,426,000 | -56,000 | 5.31 | -0.01 | 2017-12-22 |
| 15 | B01606 | EWARTON SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.01 | 2017-12-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,736,000 | -80,000 | 0.20 | -0.01 | 2017-12-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -80,000 | 0.00 | -0.01 | 2017-12-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,968,000 | -104,000 | 0.46 | -0.01 | 2017-12-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | -112,000 | 0.02 | -0.01 | 2017-12-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,832,000 | -128,000 | 0.33 | -0.01 | 2017-12-22 |
| 21 | B01610 | KGI ASIA LTD | 8,688,000 | -136,000 | 1.02 | -0.02 | 2017-12-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,408,000 | -160,000 | 0.40 | -0.02 | 2017-12-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,056,000 | -208,000 | 0.24 | -0.02 | 2017-12-22 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 341,440,000 | -208,000 | 39.92 | -0.02 | 2017-12-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,385,030 | -248,000 | 6.94 | -0.03 | 2017-12-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | -280,000 | 0.22 | -0.03 | 2017-12-22 |
| 27 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -1,000,000 | -0.12 | 2017-12-22 | |
| 27 | Total changed named holdings | 584,435,498 | 0 | 68.33 | 0.00 | ||
| 138 | Unchanged named holdings | 270,755,182 | 0 | 31.65 | 0.00 | ||
| 165 | Total named holdings | 855,190,680 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2017-12-20 |
| Volume | 3,704,000 |
| Turnover | 1,156,480 |
| Average price | 0.312 |
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