Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 4,296,000 | 4,296,000 | 0.50 | 0.50 | 2018-01-29 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,400,000 | 312,000 | 0.28 | 0.04 | 2018-01-29 |
| 3 | B01610 | KGI ASIA LTD | 14,800,000 | 128,000 | 1.73 | 0.01 | 2018-01-29 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,896,000 | -40,000 | 4.55 | -0.00 | 2018-01-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,784,000 | -40,000 | 0.33 | -0.00 | 2018-01-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 944,000 | -40,000 | 0.11 | -0.00 | 2018-01-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,408,000 | -40,000 | 0.75 | -0.00 | 2018-01-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,889,030 | -208,000 | 5.95 | -0.02 | 2018-01-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,344,000 | -296,000 | 0.39 | -0.03 | 2018-01-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,696,000 | -370,000 | 5.34 | -0.04 | 2018-01-29 |
| 12 | C00010 | CITIBANK N.A. | 2,928,000 | -400,000 | 0.34 | -0.05 | 2018-01-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,088,000 | -400,000 | 0.13 | -0.05 | 2018-01-29 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,904,000 | -0.34 | 2018-01-29 | |
| 14 | Total changed named holdings | 174,481,030 | 0 | 20.40 | 0.00 | ||
| 143 | Unchanged named holdings | 680,701,650 | 0 | 79.58 | 0.00 | ||
| 157 | Total named holdings | 855,182,680 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 855,310,681 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 40,834 | 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 | 2018-01-25 |
| Volume | 2,018,000 |
| Turnover | 739,010 |
| Average price | 0.366 |
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