Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01610 | KGI ASIA LTD | 12,816,000 | 840,000 | 1.50 | 0.10 | 2018-01-23 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 2,832,000 | 200,000 | 0.33 | 0.02 | 2018-01-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,256,000 | -16,000 | 0.50 | -0.00 | 2018-01-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,000 | -56,000 | 0.07 | -0.01 | 2018-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,936,000 | -136,000 | 4.55 | -0.02 | 2018-01-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,113,030 | -168,000 | 5.98 | -0.02 | 2018-01-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,256,468 | -176,000 | 0.15 | -0.02 | 2018-01-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,576,000 | -232,000 | 0.18 | -0.03 | 2018-01-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,480,000 | -256,000 | 0.17 | -0.03 | 2018-01-23 |
| 9 | Total changed named holdings | 114,833,498 | 0 | 13.43 | 0.00 | ||
| 151 | Unchanged named holdings | 740,365,182 | 0 | 86.56 | 0.00 | ||
| 160 | Total named holdings | 855,198,680 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 855,326,681 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,834 | 0 | 0.00 | 0.00 | |||
| Issued securities | 855,351,515 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 1,040,000 |
| Turnover | 380,600 |
| Average price | 0.366 |
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