Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 704,000 | 40,000 | 0.08 | 0.00 | 2018-05-28 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,152,000 | 16,000 | 0.13 | 0.00 | 2018-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,520,000 | 16,000 | 1.00 | 0.00 | 2018-05-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,216,000 | -72,000 | 0.49 | -0.01 | 2018-05-28 |
| 4 | Total changed named holdings | 14,592,000 | 0 | 1.71 | 0.00 | ||
| 132 | Unchanged named holdings | 840,614,510 | 0 | 98.28 | 0.00 | ||
| 136 | Total named holdings | 855,206,510 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 855,334,511 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 17,004 | 0 | 0.00 | 0.00 | |||
| Issued securities | 855,351,515 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 72,000 |
| Turnover | 24,120 |
| Average price | 0.335 |
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